景順交易所交易基金信託 - 景順 RAFI 美國 1000 ETF
US ˙ ARCA ˙ US46137V6130

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership134,124 shares
Latest Disclosed Value $ 15,808,000
Suntrust Banks Inc reports 0.69% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 134,124 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $3,161,571 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 133,205 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 0.69% during the quarter. The current value of the position is $7,112,596 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 134,124 919 0.69 15,808 1.74 0.0825
2019-08-06 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 133,205 10,431 8.50 15,537 11.62 0.0809
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 122,774 -282 -0.23 13,919 11.37 0.0733
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 123,056 3,503 2.93 12,498 -11.98 0.0719
2019-09-04 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 119,553 5,145 4.50 14,199 10.22 0.0734
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 119,553 -140,244 14,199
2019-09-04 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 114,408 114,408 12,883 0.0706
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 114,408 -148,034 12,881
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.