Suntrust Banks’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Suntrust Banks’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.48M	Sell	36,566 -4,773	-12%	-$318K	0.01%	528
2019 Q2	$2.53M	Sell	41,339 -4,837	-10%	-$299K	0.01%	528
2019 Q1	$2.83M	Sell	46,176 -7,210	-14%	-$404K	0.01%	468
2018 Q4	$3.27M	Sell	53,386 -35,465	-40%	-$1.96M	0.02%	396
2018 Q3	$5.44M	Sell	88,851 -4,670	-5%	-$274K	0.03%	309
2018 Q2	$5.14M	Buy	93,521 +21,553	+30%	+$1.22M	0.03%	313
2018 Q1	$4.09M	Sell	71,968 -22,696	-24%	-$1.29M	0.02%	350
2017 Q4	$5.1M	Buy	94,664 +41,993	+80%	+$2.22M	0.03%	288
2017 Q3	$2.7M	Buy	52,671 +13,864	+36%	+$675K	0.02%	438
2017 Q2	$1.78M	Buy	38,807 +4,299	+12%	+$194K	0.01%	525
2017 Q1	$1.5M	Buy	34,508 +1,299	+4%	+$56.1K	0.01%	547
2016 Q4	$1.39M	Buy	33,209 +9,812	+42%	+$397K	0.01%	691
2016 Q3	$907K	Buy	23,397 +475	+2%	+$18.3K	0.01%	776
2016 Q2	$858K	Buy	22,922 +667	+3%	+$24.4K	0.01%	779
2016 Q1	$723K	Buy	+22,255	New	+$752K	﹤0.01%	796

Other funds holding PPA

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Suntrust Banks's PPA Position: Q3 2019 in Review

Suntrust Banks reduced its Invesco Aerospace & Defense ETF (PPA) stake by 12% in Q3 2019, selling an estimated $318K and leaving 36,566 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #528.

Suntrust Banks first reported a position in PPA in Q1 2016 and has held it in 15 quarters since. The position peaked at $5.44M in Q3 2018. 135 funds tracked by Wall St. Rank hold PPA as of Q3 2019.

Suntrust Banks held 36,566 shares of Invesco Aerospace & Defense ETF worth $2.48M as of Q3 2019.
Suntrust Banks sold 4,773 Invesco Aerospace & Defense ETF shares in Q3 2019, an estimated $318K.
Invesco Aerospace & Defense ETF made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #528 holding.
Suntrust Banks first reported a position in Invesco Aerospace & Defense ETF in Q1 2016 and has held it in 15 quarters since.
Suntrust Banks's Invesco Aerospace & Defense ETF position peaked at $5.44M in Q3 2018.
135 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2019.

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