SB
Suntrust Banks’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28.3M | Buy |
261,505
+5,468
| +2% | +$591K | 0.15% | 125 |
|
|
2019
Q2 | $27.6M | Sell |
256,037
-4,692
| -2% | -$506K | 0.14% | 126 |
|
|
2019
Q1 | $27.2M | Sell |
260,729
-4,868
| -2% | -$508K | 0.14% | 123 |
|
|
2018
Q4 | $24.3M | Buy |
265,597
+6,742
| +3% | +$616K | 0.14% | 122 |
|
|
2018
Q3 | $27.6M | Sell |
258,855
-2,645
| -1% | -$283K | 0.14% | 126 |
|
|
2018
Q2 | $26.6M | Buy |
261,500
+19,555
| +8% | +$1.99M | 0.15% | 124 |
|
|
2018
Q1 | $24.1M | Sell |
241,945
-5,743
| -2% | -$571K | 0.13% | 133 |
|
|
2017
Q4 | $25M | Buy |
247,688
+2,228
| +0.9% | +$225K | 0.15% | 126 |
|
|
2017
Q3 | $23.5M | Sell |
245,460
-2,413
| -1% | -$231K | 0.14% | 129 |
|
|
2017
Q2 | $23M | Buy |
247,873
+18,199
| +8% | +$1.69M | 0.14% | 129 |
|
|
2017
Q1 | $20.9M | Sell |
229,674
-5,389
| -2% | -$489K | 0.13% | 128 |
|
|
2016
Q4 | $20.4M | Buy |
235,063
+7,920
| +3% | +$686K | 0.12% | 136 |
|
|
2016
Q3 | $19M | Buy |
227,143
+7,880
| +4% | +$659K | 0.12% | 145 |
|
|
2016
Q2 | $17.6M | Buy |
219,263
+194,387
| +781% | +$15.6M | 0.11% | 148 |
|
|
2016
Q1 | $1.95M | Sell |
24,876
-2,741
| -10% | -$215K | 0.01% | 473 |
|
|
2015
Q4 | $2.12M | Sell |
27,617
-1,117
| -4% | -$85.5K | 0.01% | 445 |
|
|
2015
Q3 | $2.11M | Buy |
28,734
+353
| +1% | +$26K | 0.01% | 406 |
|
|
2015
Q2 | $2.26M | Buy |
28,381
+6,961
| +32% | +$555K | 0.01% | 403 |
|
|
2015
Q1 | $1.74M | Buy |
21,420
+1,094
| +5% | +$88.6K | 0.01% | 449 |
|
|
2014
Q4 | $1.63M | Buy |
20,326
+2,276
| +13% | +$182K | 0.01% | 462 |
|
|
2014
Q3 | $1.37M | Sell |
18,050
-826
| -4% | -$62.6K | 0.01% | 545 |
|
|
2014
Q2 | $1.45M | Buy |
18,876
+5,172
| +38% | +$396K | 0.01% | 549 |
|
|
2014
Q1 | $1M | Sell |
13,704
-1,990
| -13% | -$145K | ﹤0.01% | 962 |
|
|
2013
Q4 | $1.12M | Buy |
15,694
+1,069
| +7% | +$76.1K | ﹤0.01% | 873 |
|
|
2013
Q3 | $952K | Buy |
14,625
+4,781
| +49% | +$311K | ﹤0.01% | 914 |
|
|
2013
Q2 | $603K | Buy |
+9,844
| New | +$603K | ﹤0.01% | 1080 |
|