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Suntrust Banks’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Suntrust Banks’s Portfolio PNQI Stock Details PNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$877K Sell
33,705
-4,965
-13% -$135K ﹤0.01% 781
2019
Q2 		$1.06M Sell
38,670
-2,890
-7% -$78.8K 0.01% 755
2019
Q1 		$1.12M Sell
41,560
-5,250
-11% -$133K 0.01% 722
2018
Q4 		$1.03M Sell
46,810
-1,400
-3% -$33.1K 0.01% 704
2018
Q3 		$1.3M Buy
48,210
+1,800
+4% +$49.5K 0.01% 677
2018
Q2 		$1.29M Buy
46,410
+2,060
+5% +$55.2K 0.01% 683
2018
Q1 		$1.13M Buy
44,350
+70
+0.2% +$1.81K 0.01% 687
2017
Q4 		$1.02M Buy
44,280
+160
+0.4% +$3.65K 0.01% 689
2017
Q3 		$971K Buy
44,120
+2,465
+6% +$53.6K 0.01% 736
2017
Q2 		$859K Sell
41,655
-2,885
-6% -$58.3K 0.01% 699
2017
Q1 		$841K Buy
44,540
+7,760
+21% +$142K 0.01% 691
2016
Q4 		$607K Buy
36,780
+11,635
+46% +$199K ﹤0.01% 924
2016
Q3 		$440K Buy
+25,145
New +$418K ﹤0.01% 1010
2014
Q2 		– Sell
-40,130
Closed -$529K – 1617
2014
Q1 		$529K Buy
40,130
+7,015
+21% +$97.4K ﹤0.01% 1293
2013
Q4 		$453K Buy
33,115
+2,555
+8% +$32.6K ﹤0.01% 1310
2013
Q3 		$376K Buy
30,560
+2,125
+7% +$23.7K ﹤0.01% 1374
2013
Q2 		$278K Buy
+28,435
New +$268K ﹤0.01% 1446

Other funds holding PNQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks's PNQI Position: Q3 2019 in Review

Suntrust Banks reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 13% in Q3 2019, selling an estimated $135K and leaving 33,705 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Suntrust Banks first reported a position in PNQI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.3M in Q3 2018. 88 funds tracked by Wall St. Rank hold PNQI as of Q3 2019.

  • Suntrust Banks held 33,705 shares of Invesco NASDAQ Internet ETF worth $877K as of Q3 2019.
  • Suntrust Banks sold 4,965 Invesco NASDAQ Internet ETF shares in Q3 2019, an estimated $135K.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #781 holding.
  • Suntrust Banks first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and has held it in 17 quarters since.
  • Suntrust Banks's Invesco NASDAQ Internet ETF position peaked at $1.3M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2019.

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