Invesco’s SunTrust Banks, Inc. STI Stock Holding History

Invesco’s Portfolio STI Stock Details STI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,136,763	Closed	-$78.2M	–	3700
2019 Q3	$78.2M	Sell	1,136,763 -2,913,437	-72%	-$200M	0.02%	770
2019 Q2	$255M	Buy	4,050,200 +2,064,186	+104%	+$130M	0.07%	345
2019 Q1	$118M	Sell	1,986,014 -1,015,690	-34%	-$60.2M	0.04%	481
2018 Q4	$151M	Sell	3,001,704 -321,032	-10%	-$16.2M	0.06%	363
2018 Q3	$222M	Buy	3,322,736 +758,430	+30%	+$50.7M	0.07%	302
2018 Q2	$169M	Buy	2,564,306 +922,696	+56%	+$60.9M	0.06%	372
2018 Q1	$112M	Sell	1,641,610 -18,678	-1%	-$1.27M	0.04%	441
2017 Q4	$107M	Sell	1,660,288 -280,794	-14%	-$18.1M	0.04%	477
2017 Q3	$116M	Sell	1,941,082 -13,206	-0.7%	-$789K	0.04%	451
2017 Q2	$111M	Sell	1,954,288 -153,254	-7%	-$8.69M	0.03%	470
2017 Q1	$117M	Buy	2,107,542 +377,309	+22%	+$20.9M	0.04%	453
2016 Q4	$94.9M	Sell	1,730,233 -432,639	-20%	-$23.7M	0.03%	532
2016 Q3	$94.7M	Buy	2,162,872 +182,187	+9%	+$7.98M	0.03%	530
2016 Q2	$81.4M	Sell	1,980,685 -491,426	-20%	-$20.2M	0.03%	565
2016 Q1	$89.2M	Sell	2,472,111 -2,412,981	-49%	-$87.1M	0.04%	540
2015 Q4	$209M	Buy	4,885,092 +125,078	+3%	+$5.36M	0.08%	273
2015 Q3	$182M	Buy	4,760,014 +1,105,054	+30%	+$42.3M	0.08%	305
2015 Q2	$157M	Sell	3,654,960 -605,682	-14%	-$26.1M	0.06%	367
2015 Q1	$175M	Sell	4,260,642 -332,831	-7%	-$13.7M	0.07%	344
2014 Q4	$192M	Sell	4,593,473 -245,118	-5%	-$10.3M	0.07%	312
2014 Q3	$184M	Sell	4,838,591 -252,963	-5%	-$9.62M	0.07%	306
2014 Q2	$204M	Buy	5,091,554 +56,196	+1%	+$2.25M	0.08%	293
2014 Q1	$200M	Sell	5,035,358 -772,249	-13%	-$30.7M	0.08%	293
2013 Q4	$214M	Sell	5,807,607 -384,123	-6%	-$14.1M	0.08%	285
2013 Q3	$201M	Sell	6,191,730 -684,693	-10%	-$22.2M	0.09%	263
2013 Q2	$217M	Buy	+6,876,423	New	+$217M	0.1%	229