BB&T Securities’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,277	Closed	-$205K	–	1586
2018 Q3	$205K	Sell	3,277 -284	-8%	-$18K	﹤0.01%	1472
2018 Q2	$217K	Buy	3,561 +8	+0.2%	+$484	﹤0.01%	1422
2018 Q1	$209K	Sell	3,553 -1,471	-29%	-$89.3K	﹤0.01%	1388
2017 Q4	$305K	Sell	5,024 -54	-1%	-$3.17K	﹤0.01%	1183
2017 Q3	$292K	Buy	5,078 +1,254	+33%	+$70.2K	﹤0.01%	1169
2017 Q2	$215K	Buy	+3,824	New	+$212K	﹤0.01%	1267

Other funds holding RWK

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return