Suntrust Banks’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Suntrust Banks’s Portfolio PEJ Stock Details PEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,677	Closed	-$669K	–	1528
2016 Q1	$669K	Buy	+20,677	New	+$709K	﹤0.01%	825
2015 Q1	–	Sell	-16,079	Closed	-$574K	–	1253
2014 Q4	$574K	Buy	16,079 +1,169	+8%	+$39.6K	﹤0.01%	771
2014 Q3	$498K	Buy	14,910 +2,119	+17%	+$71.2K	﹤0.01%	973
2014 Q2	$435K	Buy	12,791 +1,209	+10%	+$39.9K	﹤0.01%	1049
2014 Q1	$395K	Buy	11,582 +3,335	+40%	+$113K	﹤0.01%	1450
2013 Q4	$281K	Buy	8,247 +1,205	+17%	+$39.4K	﹤0.01%	1547
2013 Q3	$221K	Buy	+7,042	New	+$213K	﹤0.01%	1631

Other funds holding PEJ

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Suntrust Banks's PEJ Position: Q2 2016 in Review

Suntrust Banks sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2016, closing a stake of 20,677 shares — an estimated $669K sold.

Suntrust Banks first reported a position in PEJ in Q3 2013 and held it in 7 quarters. The position peaked at $669K in Q1 2016. 44 funds tracked by Wall St. Rank hold PEJ as of Q2 2016.

Suntrust Banks reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2016 after selling out during the quarter.
Suntrust Banks sold 20,677 Invesco Leisure and Entertainment ETF shares in Q2 2016, an estimated $669K.
Suntrust Banks first reported a position in Invesco Leisure and Entertainment ETF in Q3 2013 and held it in 7 quarters.
Suntrust Banks's Invesco Leisure and Entertainment ETF position peaked at $669K in Q1 2016.
44 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2016.

Based on Suntrust Banks's 13F filing for Q2 2016, filed 2 Aug 2016.