Fifth Third Bancorp’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-275
| Closed | -$4K | – | 2380 |
|
|
2019
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q2 | $4K | Hold |
275
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q1 | $4K | Sell |
275
-1,050
| -79% | -$15.3K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $16K | Hold |
1,325
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q3 | $18K | Hold |
1,325
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q2 | $18K | Hold |
1,325
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q1 | $22K | Sell |
1,325
-400
| -23% | -$6.64K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $26K | Hold |
1,725
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q3 | $25K | Hold |
1,725
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q2 | $24K | Sell |
1,725
-2,350
| -58% | -$32.7K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $52K | Hold |
4,075
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q4 | $47K | Sell |
4,075
-6,789
| -62% | -$78.3K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $128K | Sell |
10,864
-6,054
| -36% | -$71.3K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $188K | Sell |
16,918
-4,575
| -21% | -$50.8K | ﹤0.01% | 930 |
|
|
2016
Q1 | $235K | Sell |
21,493
-1,050
| -5% | -$11.5K | ﹤0.01% | 877 |
|
|
2015
Q4 | $241K | Sell |
22,543
-5,946
| -21% | -$63.6K | ﹤0.01% | 913 |
|
|
2015
Q3 | $310K | Sell |
28,489
-16,525
| -37% | -$180K | ﹤0.01% | 858 |
|
|
2015
Q2 | $597K | Sell |
45,014
-4,800
| -10% | -$63.7K | 0.01% | 703 |
|
|
2015
Q1 | $675K | Sell |
49,814
-80,300
| -62% | -$1.09M | 0.01% | 676 |
|
|
2014
Q4 | $1.81M | Sell |
130,114
-13,400
| -9% | -$186K | 0.02% | 472 |
|
|
2014
Q3 | $2.39M | Sell |
143,514
-11,680
| -8% | -$194K | 0.02% | 405 |
|
|
2014
Q2 | $2.67M | Sell |
155,194
-1,898
| -1% | -$32.6K | 0.02% | 402 |
|
|
2014
Q1 | $2.56M | Sell |
157,092
-5,107
| -3% | -$83.4K | 0.02% | 399 |
|
|
2013
Q4 | $2.63M | Sell |
162,199
-37,313
| -19% | -$606K | 0.03% | 392 |
|
|
2013
Q3 | $3.33M | Sell |
199,512
-20,622
| -9% | -$344K | 0.03% | 346 |
|
|
2013
Q2 | $3.53M | Buy |
+220,134
| New | +$3.53M | 0.04% | 332 |
|