Suntrust Banks’s Invesco Preferred ETF PGX Stock Holding History

Suntrust Banks’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.54M	Buy	169,015 +153,084	+961%	+$2.28M	0.01%	518
2019 Q2	$233K	Sell	15,931 -21	-0.1%	-$306	﹤0.01%	1204
2019 Q1	$231K	Sell	15,952 -719	-4%	-$10.2K	﹤0.01%	1185
2018 Q4	$225K	Buy	16,671 +4,642	+39%	+$64K	﹤0.01%	1141
2018 Q3	$172K	Sell	12,029 -1,698	-12%	-$24.7K	﹤0.01%	1228
2018 Q2	$200K	Buy	13,727 +2,661	+24%	+$38.5K	﹤0.01%	1220
2018 Q1	$162K	Sell	11,066 -56,771	-84%	-$828K	﹤0.01%	1232
2017 Q4	$1.01M	Sell	67,837 -21,582	-24%	-$323K	0.01%	693
2017 Q3	$1.34M	Sell	89,419 -4,547	-5%	-$68.6K	0.01%	648
2017 Q2	$1.42M	Sell	93,966 -12,186	-11%	-$183K	0.01%	578
2017 Q1	$1.59M	Buy	106,152 +1,490	+1%	+$21.8K	0.01%	527
2016 Q4	$1.57M	Buy	104,662 +25,811	+33%	+$376K	0.01%	651
2016 Q3	$1.19M	Buy	78,851 +20,892	+36%	+$320K	0.01%	710
2016 Q2	$882K	Buy	57,959 +22,683	+64%	+$341K	0.01%	767
2016 Q1	$525K	Buy	35,276 +9,094	+35%	+$134K	﹤0.01%	923
2015 Q4	$390K	Buy	+26,182	New	+$387K	﹤0.01%	1023

Other funds holding PGX

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

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

Suntrust Banks's PGX Position: Q3 2019 in Review

Suntrust Banks increased its Invesco Preferred ETF (PGX) stake by 961% in Q3 2019, buying an estimated $2.28M and bringing the position to 169,015 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #518.

Suntrust Banks first reported a position in PGX in Q4 2015 and has held it in 16 quarters since. 358 funds tracked by Wall St. Rank hold PGX as of Q3 2019.

Suntrust Banks held 169,015 shares of Invesco Preferred ETF worth $2.54M as of Q3 2019.
Suntrust Banks bought 153,084 Invesco Preferred ETF shares in Q3 2019, an estimated $2.28M.
Invesco Preferred ETF made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #518 holding.
Suntrust Banks first reported a position in Invesco Preferred ETF in Q4 2015 and has held it in 16 quarters since.
358 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.