BB&T Securities’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

BB&T Securities’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-457,305	Closed	-$12M	–	1679
2019 Q1	$12M	Buy	+457,305	New	+$11.3M	0.12%	234
2018 Q2	–	Sell	-1,253,575	Closed	-$31.7M	–	1594
2018 Q1	$31.7M	Buy	+1,253,575	New	+$32.8M	0.36%	67
2017 Q3	–	Sell	-8,095	Closed	-$201K	–	1450
2017 Q2	$201K	Sell	8,095 -1,820	-18%	-$46.1K	﹤0.01%	1296
2017 Q1	$246K	Buy	+9,915	New	+$245K	﹤0.01%	1102

Other funds holding RSPS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's RSPS Position: Q2 2019 in Review

BB&T Securities sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2019, closing a stake of 457,305 shares — an estimated $12M sold.

BB&T Securities first reported a position in RSPS in Q1 2017 and held it in 4 quarters. The position peaked at $31.7M in Q1 2018. 96 funds tracked by Wall St. Rank hold RSPS as of Q2 2019.

BB&T Securities reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2019 after selling out during the quarter.
BB&T Securities sold 457,305 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2019, an estimated $12M.
BB&T Securities first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2017 and held it in 4 quarters.
BB&T Securities's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $31.7M in Q1 2018.
96 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.