Fifth Third Bancorp’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-386
| Closed | -$18K | – | 2639 |
|
|
2023
Q1 | $18K | Hold |
386
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q4 | $16.8K | Hold |
386
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q3 | $14K | Hold |
386
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q2 | $19K | Hold |
386
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q1 | $18K | Hold |
386
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q4 | $24K | Hold |
386
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q3 | $25K | Hold |
386
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q2 | $33K | Hold |
386
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q1 | $31K | Buy |
+386
| New | +$31K | ﹤0.01% | 1607 |
|
|
2017
Q4 | – | Sell |
-89
| Closed | -$5K | – | 2277 |
|
|
2017
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q1 | $4K | Sell |
89
-335
| -79% | -$15.1K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $15K | Hold |
424
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q3 | $18K | Buy |
+424
| New | +$18K | ﹤0.01% | 1650 |
|