Suntrust Banks’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Suntrust Banks’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,100	Closed	-$215K	–	1351
2018 Q1	$215K	Sell	9,100 -2,295	-20%	-$53.7K	﹤0.01%	1178
2017 Q4	$273K	Sell	11,395 -2,604	-19%	-$62.1K	﹤0.01%	1073
2017 Q3	$336K	Sell	13,999 -1,163	-8%	-$27.7K	﹤0.01%	1009
2017 Q2	$359K	Buy	+15,162	New	+$357K	﹤0.01%	968
2017 Q1	–	Sell	-12,512	Closed	-$272K	–	1428
2016 Q4	$272K	Buy	+12,512	New	+$277K	﹤0.01%	1307

Other funds holding PCEF

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Suntrust Banks's PCEF Position: Q2 2018 in Review

Suntrust Banks sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2018, closing a stake of 9,100 shares — an estimated $215K sold.

Suntrust Banks first reported a position in PCEF in Q4 2016 and held it in 5 quarters. The position peaked at $359K in Q2 2017. 95 funds tracked by Wall St. Rank hold PCEF as of Q2 2018.

Suntrust Banks reported no remaining Invesco CEF Income Composite ETF position as of Q2 2018 after selling out during the quarter.
Suntrust Banks sold 9,100 Invesco CEF Income Composite ETF shares in Q2 2018, an estimated $215K.
Suntrust Banks first reported a position in Invesco CEF Income Composite ETF in Q4 2016 and held it in 5 quarters.
Suntrust Banks's Invesco CEF Income Composite ETF position peaked at $359K in Q2 2017.
95 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2018.

Based on Suntrust Banks's 13F filing for Q2 2018, filed 14 Aug 2018.