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BB&T Securities’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

BB&T Securities’s Portfolio RSPM Stock Details RSPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-847,860
Closed -$18M – 1593
2018
Q1 		$18M Buy
847,860
+241,660
+40% +$5.42M 0.2% 133
2017
Q4 		$13.7M Buy
+606,200
New +$13.1M 0.18% 153

Other funds holding RSPM

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BB&T Securities's RSPM Position: Q2 2018 in Review

BB&T Securities sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2018, closing a stake of 847,860 shares — an estimated $18M sold.

BB&T Securities first reported a position in RSPM in Q4 2017 and held it in 2 quarters. The position peaked at $18M in Q1 2018. 55 funds tracked by Wall St. Rank hold RSPM as of Q2 2018.

  • BB&T Securities reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2018 after selling out during the quarter.
  • BB&T Securities sold 847,860 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2018, an estimated $18M.
  • BB&T Securities first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2017 and held it in 2 quarters.
  • BB&T Securities's Invesco S&P 500 Equal Weight Materials ETF position peaked at $18M in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.