SB
Suntrust Banks’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.8M | Buy |
134,124
+919
| +0.7% | +$108K | 0.08% | 192 |
|
|
2019
Q2 | $15.5M | Buy |
133,205
+10,431
| +8% | +$1.22M | 0.08% | 192 |
|
|
2019
Q1 | $13.9M | Sell |
122,774
-282
| -0.2% | -$32K | 0.07% | 201 |
|
|
2018
Q4 | $12.5M | Buy |
123,056
+3,503
| +3% | +$356K | 0.07% | 196 |
|
|
2018
Q3 | $14.2M | Buy |
119,553
+5,145
| +4% | +$611K | 0.07% | 199 |
|
|
2018
Q2 | $12.9M | Buy |
114,408
+4,052
| +4% | +$456K | 0.07% | 204 |
|
|
2018
Q1 | $11.4M | Sell |
110,356
-679
| -0.6% | -$70.4K | 0.06% | 211 |
|
|
2017
Q4 | $11.5M | Buy |
111,035
+8,132
| +8% | +$844K | 0.07% | 197 |
|
|
2017
Q3 | $10.7M | Buy |
102,903
+27,316
| +36% | +$2.83M | 0.06% | 203 |
|
|
2017
Q2 | $7.84M | Buy |
75,587
+17,352
| +30% | +$1.8M | 0.05% | 237 |
|
|
2017
Q1 | $6.04M | Buy |
58,235
+13,257
| +29% | +$1.38M | 0.04% | 252 |
|
|
2016
Q4 | $4.48M | Buy |
44,978
+9,876
| +28% | +$983K | 0.03% | 313 |
|
|
2016
Q3 | $3.29M | Buy |
35,102
+13,403
| +62% | +$1.25M | 0.02% | 391 |
|
|
2016
Q2 | $1.96M | Buy |
+21,699
| New | +$1.96M | 0.01% | 517 |
|