Suntrust Banks’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,469	Closed	-$411K	–	1334
2017 Q4	$411K	Buy	6,469 +25	+0.4%	+$1.6K	﹤0.01%	931
2017 Q3	$409K	Sell	6,444 -14	-0.2%	-$884	﹤0.01%	947
2017 Q2	$405K	Buy	6,458 +1,786	+38%	+$107K	﹤0.01%	924
2017 Q1	$251K	Buy	4,672 +941	+25%	+$55K	﹤0.01%	1101
2016 Q4	$200K	Buy	+3,731	New	+$215K	﹤0.01%	1464
2016 Q1	–	Sell	-10,860	Closed	-$758K	–	1505
2015 Q4	$758K	Buy	10,860 +406	+4%	+$28.8K	﹤0.01%	803
2015 Q3	$692K	Buy	10,454 +140	+1%	+$10.9K	﹤0.01%	748
2015 Q2	$807K	Buy	10,314 +254	+3%	+$19.8K	0.01%	711
2015 Q1	$767K	Buy	10,060 +1,018	+11%	+$74.8K	﹤0.01%	697
2014 Q4	$601K	Buy	9,042 +462	+5%	+$30.8K	﹤0.01%	755
2014 Q3	$546K	Buy	8,580 +923	+12%	+$57K	﹤0.01%	936
2014 Q2	$467K	Buy	7,657 +501	+7%	+$29K	﹤0.01%	1015
2014 Q1	$405K	Buy	7,156 +1,753	+32%	+$99.5K	﹤0.01%	1437
2013 Q4	$288K	Buy	5,403 +718	+15%	+$35.9K	﹤0.01%	1537
2013 Q3	$215K	Buy	+4,685	New	+$214K	﹤0.01%	1642