Suntrust Banks’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Suntrust Banks’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$13M	Buy	224,807 +113,358	+102%	+$6.39M	0.07%	209
2019 Q2	$6.13M	Buy	111,449 +12,240	+12%	+$658K	0.03%	311
2019 Q1	$5.22M	Buy	99,209 +44,349	+81%	+$2.22M	0.03%	325
2018 Q4	$2.56M	Buy	54,860 +10,292	+23%	+$499K	0.01%	464
2018 Q3	$2.21M	Sell	44,568 -3,325	-7%	-$163K	0.01%	536
2018 Q2	$2.27M	Buy	47,893 +5,334	+13%	+$250K	0.01%	518
2018 Q1	$2M	Sell	42,559 -2,884	-6%	-$136K	0.01%	530
2017 Q4	$2.17M	Sell	45,443 -784	-2%	-$37K	0.01%	494
2017 Q3	$2.12M	Buy	46,227 +9,015	+24%	+$409K	0.01%	511
2017 Q2	$1.66M	Sell	37,212 -12,630	-25%	-$560K	0.01%	538
2017 Q1	$2.17M	Buy	49,842 +9,668	+24%	+$413K	0.01%	450
2016 Q4	$1.67M	Buy	40,174 +14,300	+55%	+$583K	0.01%	628
2016 Q3	$1.07M	Buy	25,874 +3,752	+17%	+$159K	0.01%	731
2016 Q2	$833K	Buy	22,122 +2,939	+15%	+$119K	0.01%	784
2016 Q1	$723K	Buy	19,183 +8,866	+86%	+$338K	﹤0.01%	797
2015 Q4	$388K	Sell	10,317 -2,594	-20%	-$99K	﹤0.01%	1025
2015 Q3	$463K	Buy	12,911 +1,345	+12%	+$49.8K	﹤0.01%	901
2015 Q2	$423K	Hold	11,566	–	–	﹤0.01%	902
2015 Q1	$438K	Hold	11,566	–	–	﹤0.01%	871
2014 Q4	$439K	Sell	11,566 -728	-6%	-$26.7K	﹤0.01%	850
2014 Q3	$429K	Sell	12,294 -1,033	-8%	-$36.2K	﹤0.01%	1016
2014 Q2	$473K	Buy	+13,327	New	+$461K	﹤0.01%	1012

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Suntrust Banks's SPLV Position: Q3 2019 in Review

Suntrust Banks increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 102% in Q3 2019, buying an estimated $6.39M and bringing the position to 224,807 shares worth $13M. The position accounts for 0.07% of the portfolio, ranked #209.

Suntrust Banks first reported a position in SPLV in Q2 2014 and has held it in 22 quarters since. 540 funds tracked by Wall St. Rank hold SPLV as of Q3 2019.

Suntrust Banks held 224,807 shares of Invesco S&P 500 Low Volatility ETF worth $13M as of Q3 2019.
Suntrust Banks bought 113,358 Invesco S&P 500 Low Volatility ETF shares in Q3 2019, an estimated $6.39M.
Invesco S&P 500 Low Volatility ETF made up 0.07% of Suntrust Banks's portfolio in Q3 2019, its #209 holding.
Suntrust Banks first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2014 and has held it in 22 quarters since.
540 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2019.

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