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	–	1683
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 $376B AUM 19.32% 1-Year Est. Return

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.12B AUM 16.09% 1-Year Est. Return

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

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return