BB&T Securities’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$515K	Sell	9,589 -27,952	-74%	-$1.5M	﹤0.01%	1086
2019 Q2	$2M	Sell	37,541 -1,135	-3%	-$59.4K	0.02%	585
2019 Q1	$1.99M	Sell	38,676 -7,256	-16%	-$367K	0.02%	582
2018 Q4	$2.14M	Buy	45,932 +9,001	+24%	+$457K	0.02%	531
2018 Q3	$2M	Buy	36,931 +684	+2%	+$36.4K	0.02%	609
2018 Q2	$1.84M	Buy	36,247 +1,137	+3%	+$57.9K	0.02%	627
2018 Q1	$1.75M	Buy	35,110 +2,408	+7%	+$125K	0.02%	616
2017 Q4	$1.68M	Sell	32,702 -13,200	-29%	-$652K	0.02%	588
2017 Q3	$2.2M	Buy	45,902 +4,391	+11%	+$205K	0.03%	507
2017 Q2	$1.93M	Buy	41,511 +27,646	+199%	+$1.27M	0.03%	528
2017 Q1	$630K	Buy	13,865 +5,329	+62%	+$240K	0.01%	809
2016 Q4	$356K	Hold	8,536	–	–	0.01%	955
2016 Q3	$356K	Buy	+8,536	New	+$357K	0.01%	955

Other funds holding RWL

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

BB&T Securities's RWL Position: Q3 2019 in Review

BB&T Securities reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 74% in Q3 2019, selling an estimated $1.5M and leaving 9,589 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

BB&T Securities first reported a position in RWL in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.2M in Q3 2017. 88 funds tracked by Wall St. Rank hold RWL as of Q3 2019.

BB&T Securities held 9,589 shares of Invesco S&P 500 Revenue ETF worth $515K as of Q3 2019.
BB&T Securities sold 27,952 Invesco S&P 500 Revenue ETF shares in Q3 2019, an estimated $1.5M.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1086 holding.
BB&T Securities first reported a position in Invesco S&P 500 Revenue ETF in Q3 2016 and has held it in 13 quarters since.
BB&T Securities's Invesco S&P 500 Revenue ETF position peaked at $2.2M in Q3 2017.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.