Suntrust Banks’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Suntrust Banks’s Portfolio PTH Stock Details PTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,658	Closed	-$1.15M	–	1344
2019 Q1	$1.15M	Sell	35,658 -2,421	-6%	-$63.6K	0.01%	716
2018 Q4	$1.23M	Buy	38,079 +789	+2%	+$21.2K	0.01%	660
2018 Q3	$1.2M	Buy	+37,290	New	+$1.16M	0.01%	698
2018 Q1	–	Sell	-43,008	Closed	-$750K	–	1335
2017 Q4	$750K	Sell	43,008 -1,242	-3%	-$28.6K	﹤0.01%	772
2017 Q3	$771K	Buy	+44,250	New	+$933K	﹤0.01%	797
2017 Q1	–	Sell	-16,608	Closed	-$246K	–	1446
2016 Q4	$246K	Sell	16,608 -21,582	-57%	-$351K	﹤0.01%	1373
2016 Q3	$565K	Sell	38,190 -1,215	-3%	-$19.7K	﹤0.01%	923
2016 Q2	$583K	Buy	39,405 +1,890	+5%	+$28.1K	﹤0.01%	895
2016 Q1	$534K	Buy	+37,515	New	+$542K	﹤0.01%	917
2015 Q1	–	Sell	-28,722	Closed	-$519K	–	1254
2014 Q4	$519K	Buy	+28,722	New	+$498K	﹤0.01%	796
2014 Q2	–	Sell	-24,189	Closed	-$386K	–	1624
2014 Q1	$386K	Buy	24,189 +6,663	+38%	+$110K	﹤0.01%	1458
2013 Q4	$276K	Buy	17,526 +2,808	+19%	+$42.7K	﹤0.01%	1560
2013 Q3	$211K	Buy	+14,718	New	+$209K	﹤0.01%	1656

Other funds holding PTH

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suntrust Banks's PTH Position: Q2 2019 in Review

Suntrust Banks sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2019, closing a stake of 35,658 shares — an estimated $1.15M sold.

Suntrust Banks first reported a position in PTH in Q3 2013 and held it in 13 quarters. The position peaked at $1.23M in Q4 2018. 54 funds tracked by Wall St. Rank hold PTH as of Q2 2019.

Suntrust Banks reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2019 after selling out during the quarter.
Suntrust Banks sold 35,658 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2019, an estimated $1.15M.
Suntrust Banks first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2013 and held it in 13 quarters.
Suntrust Banks's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $1.23M in Q4 2018.
54 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2019.

Based on Suntrust Banks's 13F filing for Q2 2019, filed 6 Aug 2019.