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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-847,860	Closed	-$18M	–	1574
2018 Q1	$18M	Buy	847,860 +241,660	+40%	+$5.14M	0.2%	133
2017 Q4	$13.7M	Buy	+606,200	New	+$13.7M	0.18%	153