Suntrust Banks’s Invesco Financial Preferred ETF PGF Stock Holding History

Suntrust Banks’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42,158	Closed	-$803K	–	1331
2017 Q4	$803K	Sell	42,158 -424	-1%	-$8.03K	﹤0.01%	754
2017 Q3	$811K	Buy	42,582 +2,339	+6%	+$44.5K	﹤0.01%	785
2017 Q2	$769K	Buy	40,243 +18,819	+88%	+$357K	﹤0.01%	719
2017 Q1	$400K	Sell	21,424 -7,701	-26%	-$142K	﹤0.01%	909
2016 Q4	$523K	Sell	29,125 -9,825	-25%	-$180K	﹤0.01%	977
2016 Q3	$741K	Buy	+38,950	New	+$750K	﹤0.01%	832

Other funds holding PGF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIAS

FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Suntrust Banks's PGF Position: Q1 2018 in Review

Suntrust Banks sold out of Invesco Financial Preferred ETF (PGF) in Q1 2018, closing a stake of 42,158 shares — an estimated $803K sold.

Suntrust Banks first reported a position in PGF in Q3 2016 and held it in 6 quarters. The position peaked at $811K in Q3 2017. 169 funds tracked by Wall St. Rank hold PGF as of Q1 2018.

Suntrust Banks reported no remaining Invesco Financial Preferred ETF position as of Q1 2018 after selling out during the quarter.
Suntrust Banks sold 42,158 Invesco Financial Preferred ETF shares in Q1 2018, an estimated $803K.
Suntrust Banks first reported a position in Invesco Financial Preferred ETF in Q3 2016 and held it in 6 quarters.
Suntrust Banks's Invesco Financial Preferred ETF position peaked at $811K in Q3 2017.
169 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2018.

Based on Suntrust Banks's 13F filing for Q1 2018, filed 14 May 2018.