Suntrust Banks’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$5.43M Sell
320,652
-4,857
-1% -$82.3K 0.03% 334
2019
Q2
$6.66M Buy
325,509
+106,135
+48% +$2.17M 0.03% 300
2019
Q1
$4.24M Buy
219,374
+34,917
+19% +$674K 0.02% 368
2018
Q4
$3.09M Sell
184,457
-123,280
-40% -$2.06M 0.02% 403
2018
Q3
$7.04M Buy
307,737
+50,556
+20% +$1.16M 0.04% 279
2018
Q2
$6.83M Buy
257,181
+96,708
+60% +$2.57M 0.04% 276
2018
Q1
$5.14M Buy
160,473
+30,815
+24% +$986K 0.03% 300
2017
Q4
$4.74M Sell
129,658
-3,298
-2% -$121K 0.03% 297
2017
Q3
$4.66M Buy
132,956
+10,357
+8% +$363K 0.03% 314
2017
Q2
$4.31M Sell
122,599
-9,697
-7% -$341K 0.03% 319
2017
Q1
$4.05M Sell
132,296
-51,186
-28% -$1.57M 0.03% 315
2016
Q4
$5.57M Sell
183,482
-11,436
-6% -$347K 0.03% 273
2016
Q3
$6.09M Buy
194,918
+3,084
+2% +$96.4K 0.04% 260
2016
Q2
$4.9M Sell
191,834
-80,347
-30% -$2.05M 0.03% 288
2016
Q1
$8.37M Sell
272,181
-380,801
-58% -$11.7M 0.05% 212
2015
Q4
$21.9M Sell
652,982
-10,646
-2% -$356K 0.13% 130
2015
Q3
$20.7M Sell
663,628
-15,652
-2% -$489K 0.14% 118
2015
Q2
$25.5M Sell
679,280
-3,487
-0.5% -$131K 0.16% 108
2015
Q1
$27.1M Buy
682,767
+65,267
+11% +$2.59M 0.17% 112
2014
Q4
$24.4M Sell
617,500
-36,140
-6% -$1.43M 0.17% 116
2014
Q3
$25.8M Sell
653,640
-52,864
-7% -$2.09M 0.18% 107
2014
Q2
$26.7M Sell
706,504
-2,138,973
-75% -$80.7M 0.19% 109
2014
Q1
$105M Buy
2,845,477
+23,043
+0.8% +$853K 0.39% 55
2013
Q4
$103M Buy
2,822,434
+238,573
+9% +$8.68M 0.4% 62
2013
Q3
$82.4M Buy
2,583,861
+329,177
+15% +$10.5M 0.32% 88
2013
Q2
$71.7M Buy
+2,254,684
New +$71.7M 0.32% 90