Suntrust Banks’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$28.3M Buy
261,505
+5,468
+2% +$587K 0.15% 126
2019
Q2
$27.6M Sell
256,037
-4,692
-2% -$497K 0.14% 127
2019
Q1
$27.2M Sell
260,729
-4,868
-2% -$491K 0.14% 124
2018
Q4
$24.3M Buy
265,597
+6,742
+3% +$668K 0.14% 123
2018
Q3
$27.6M Sell
258,855
-2,645
-1% -$280K 0.14% 126
2018
Q2
$26.6M Buy
261,500
+19,555
+8% +$1.98M 0.15% 125
2018
Q1
$24.1M Sell
241,945
-5,743
-2% -$588K 0.13% 134
2017
Q4
$25M Buy
247,688
+2,228
+0.9% +$219K 0.15% 127
2017
Q3
$23.5M Sell
245,460
-2,413
-1% -$226K 0.14% 130
2017
Q2
$23M Buy
247,873
+18,199
+8% +$1.67M 0.14% 130
2017
Q1
$20.9M Sell
229,674
-5,389
-2% -$484K 0.13% 129
2016
Q4
$20.4M Buy
235,063
+7,920
+3% +$669K 0.12% 136
2016
Q3
$19M Buy
227,143
+7,880
+4% +$656K 0.12% 145
2016
Q2
$17.6M Buy
219,263
+194,387
+781% +$15.4M 0.11% 148
2016
Q1
$1.95M Sell
24,876
-2,741
-10% -$202K 0.01% 473
2015
Q4
$2.12M Sell
27,617
-1,117
-4% -$86.7K 0.01% 445
2015
Q3
$2.11M Buy
28,734
+353
+1% +$27.5K 0.01% 406
2015
Q2
$2.26M Buy
28,381
+6,961
+32% +$570K 0.01% 403
2015
Q1
$1.74M Buy
21,420
+1,094
+5% +$88K 0.01% 449
2014
Q4
$1.63M Buy
20,326
+2,276
+13% +$177K 0.01% 462
2014
Q3
$1.37M Sell
18,050
-826
-4% -$63.4K 0.01% 545
2014
Q2
$1.45M Buy
18,876
+5,172
+38% +$383K 0.01% 549
2014
Q1
$1M Sell
13,704
-1,990
-13% -$142K ﹤0.01% 962
2013
Q4
$1.12M Buy
15,694
+1,069
+7% +$73K ﹤0.01% 873
2013
Q3
$952K Buy
14,625
+4,781
+49% +$308K ﹤0.01% 914
2013
Q2
$603K Buy
+9,844
New +$603K ﹤0.01% 1080

Other funds holding RSP

Suntrust Banks's RSP Position: Q3 2019 in Review

Suntrust Banks increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.1% in Q3 2019, buying an estimated $587K and bringing the position to 261,505 shares worth $28.3M. The position accounts for 0.15% of the portfolio, ranked #126.

Suntrust Banks first reported a position in RSP in Q2 2013 and has held it in 26 quarters since. 655 funds tracked by Wall St. Rank hold RSP as of Q3 2019.

  • Suntrust Banks held 261,505 shares of Invesco S&P 500 Equal Weight ETF worth $28.3M as of Q3 2019.
  • Suntrust Banks bought 5,468 Invesco S&P 500 Equal Weight ETF shares in Q3 2019, an estimated $587K.
  • Invesco S&P 500 Equal Weight ETF made up 0.15% of Suntrust Banks's portfolio in Q3 2019, its #126 holding.
  • Suntrust Banks first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 26 quarters since.
  • 655 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2019.

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