Suntrust Banks’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-129,270
Closed -$4.58M 1345
2019
Q1
$4.58M Buy
129,270
+56
+0% +$1.97K 0.02% 354
2018
Q4
$4.22M Buy
+129,214
New +$4.56M 0.02% 343
2018
Q1
Sell
-10,194
Closed -$400K 1336
2017
Q4
$400K Sell
10,194
-2,350
-19% -$90.2K ﹤0.01% 942
2017
Q3
$468K Buy
+12,544
New +$457K ﹤0.01% 899

Other funds holding PWV

Suntrust Banks's PWV Position: Q2 2019 in Review

Suntrust Banks sold out of Invesco Large Cap Value ETF (PWV) in Q2 2019, closing a stake of 129,270 shares — an estimated $4.58M sold.

Suntrust Banks first reported a position in PWV in Q3 2017 and held it in 4 quarters. The position peaked at $4.58M in Q1 2019. 110 funds tracked by Wall St. Rank hold PWV as of Q2 2019.

  • Suntrust Banks reported no remaining Invesco Large Cap Value ETF position as of Q2 2019 after selling out during the quarter.
  • Suntrust Banks sold 129,270 Invesco Large Cap Value ETF shares in Q2 2019, an estimated $4.58M.
  • Suntrust Banks first reported a position in Invesco Large Cap Value ETF in Q3 2017 and held it in 4 quarters.
  • Suntrust Banks's Invesco Large Cap Value ETF position peaked at $4.58M in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2019.

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