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Suntrust Banks’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Suntrust Banks’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.18M Buy
73,828
+2,565
+4% +$85.5K 0.01% 562
2019
Q2 		$2.1M Sell
71,263
-3,907
-5% -$128K 0.01% 575
2019
Q1 		$2.22M Sell
75,170
-5,543
-7% -$168K 0.01% 535
2018
Q4 		$2.2M Buy
+80,713
New +$2.43M 0.01% 492

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Suntrust Banks's SPHQ Position: Q3 2019 in Review

Suntrust Banks increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.6% in Q3 2019, buying an estimated $85.5K and bringing the position to 73,828 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #562.

Suntrust Banks first reported a position in SPHQ in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.22M in Q1 2019. 158 funds tracked by Wall St. Rank hold SPHQ as of Q3 2019.

  • Suntrust Banks held 73,828 shares of Invesco S&P 500 Quality ETF worth $2.18M as of Q3 2019.
  • Suntrust Banks bought 2,565 Invesco S&P 500 Quality ETF shares in Q3 2019, an estimated $85.5K.
  • Invesco S&P 500 Quality ETF made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #562 holding.
  • Suntrust Banks first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and has held it in 4 quarters since.
  • Suntrust Banks's Invesco S&P 500 Quality ETF position peaked at $2.22M in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2019.

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