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

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