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 $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

BB&T Securities's RWK Position: Q4 2018 in Review

BB&T Securities sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2018, closing a stake of 3,277 shares — an estimated $205K sold.

BB&T Securities first reported a position in RWK in Q2 2017 and held it in 6 quarters. The position peaked at $305K in Q4 2017. 59 funds tracked by Wall St. Rank hold RWK as of Q4 2018.

BB&T Securities reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 3,277 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2018, an estimated $205K.
BB&T Securities first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2017 and held it in 6 quarters.
BB&T Securities's Invesco S&P MidCap 400 Revenue ETF position peaked at $305K in Q4 2017.
59 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.