BTS
BB&T Securities’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,461
| Closed | -$12M | – | 1669 |
|
|
2019
Q1 | $12M | Buy |
+91,461
| New | +$12M | 0.12% | 234 |
|
|
2018
Q2 | – | Sell |
-250,715
| Closed | -$31.7M | – | 1575 |
|
|
2018
Q1 | $31.7M | Buy |
+250,715
| New | +$31.7M | 0.36% | 67 |
|
|
2017
Q3 | – | Sell |
-1,619
| Closed | -$201K | – | 1428 |
|
|
2017
Q2 | $201K | Sell |
1,619
-364
| -18% | -$45.2K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $246K | Buy |
+1,983
| New | +$246K | ﹤0.01% | 1093 |
|