Suntrust Banks’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Suntrust Banks’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$15.8M	Buy	670,620 +4,595	+0.7%	+$107K	0.08%	193
2019 Q2	$15.5M	Buy	666,025 +52,155	+8%	+$1.2M	0.08%	193
2019 Q1	$13.9M	Sell	613,870 -1,410	-0.2%	-$31.1K	0.07%	202
2018 Q4	$12.5M	Buy	615,280 +17,515	+3%	+$388K	0.07%	197
2018 Q3	$14.2M	Buy	597,765 +25,725	+4%	+$604K	0.07%	199
2018 Q2	$12.9M	Buy	572,040 +20,260	+4%	+$457K	0.07%	205
2018 Q1	$11.4M	Sell	551,780 -3,395	-0.6%	-$77.6K	0.06%	212
2017 Q4	$11.5M	Buy	555,175 +40,660	+8%	+$896K	0.07%	198
2017 Q3	$10.7M	Buy	514,515 +136,580	+36%	+$2.86M	0.06%	205
2017 Q2	$7.84M	Buy	377,935 +86,760	+30%	+$1.78M	0.05%	238
2017 Q1	$6.04M	Buy	291,175 +66,285	+29%	+$1.35M	0.04%	253
2016 Q4	$4.48M	Buy	224,890 +49,380	+28%	+$949K	0.03%	313
2016 Q3	$3.29M	Buy	175,510 +67,015	+62%	+$1.25M	0.02%	391
2016 Q2	$1.96M	Buy	+108,495	New	+$1.94M	0.01%	517

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Suntrust Banks's PRF Position: Q3 2019 in Review

Suntrust Banks increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.69% in Q3 2019, buying an estimated $107K and bringing the position to 670,620 shares worth $15.8M. The position accounts for 0.08% of the portfolio, ranked #193.

Suntrust Banks first reported a position in PRF in Q2 2016 and has held it in 14 quarters since. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

Suntrust Banks held 670,620 shares of Invesco FTSE RAFI US 1000 ETF worth $15.8M as of Q3 2019.
Suntrust Banks bought 4,595 Invesco FTSE RAFI US 1000 ETF shares in Q3 2019, an estimated $107K.
Invesco FTSE RAFI US 1000 ETF made up 0.08% of Suntrust Banks's portfolio in Q3 2019, its #193 holding.
Suntrust Banks first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2016 and has held it in 14 quarters since.
298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

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