Fifth Third Bancorp’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$13.8K | ﹤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% | -$6.35K | ﹤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% | -$31.6K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $52K | Hold |
4,075
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q4 | $47K | Sell |
4,075
-6,789
| -62% | -$79.8K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $128K | Sell |
10,864
-6,054
| -36% | -$69.5K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $188K | Sell |
16,918
-4,575
| -21% | -$51.4K | ﹤0.01% | 930 |
|
|
2016
Q1 | $235K | Sell |
21,493
-1,050
| -5% | -$10.8K | ﹤0.01% | 877 |
|
|
2015
Q4 | $241K | Sell |
22,543
-5,946
| -21% | -$66.4K | ﹤0.01% | 913 |
|
|
2015
Q3 | $310K | Sell |
28,489
-16,525
| -37% | -$198K | ﹤0.01% | 858 |
|
|
2015
Q2 | $597K | Sell |
45,014
-4,800
| -10% | -$65.9K | 0.01% | 703 |
|
|
2015
Q1 | $675K | Sell |
49,814
-80,300
| -62% | -$1.08M | 0.01% | 676 |
|
|
2014
Q4 | $1.81M | Sell |
130,114
-13,400
| -9% | -$203K | 0.02% | 472 |
|
|
2014
Q3 | $2.39M | Sell |
143,514
-11,680
| -8% | -$201K | 0.02% | 405 |
|
|
2014
Q2 | $2.67M | Sell |
155,194
-1,898
| -1% | -$31.9K | 0.02% | 402 |
|
|
2014
Q1 | $2.56M | Sell |
157,092
-5,107
| -3% | -$78.6K | 0.02% | 399 |
|
|
2013
Q4 | $2.63M | Sell |
162,199
-37,313
| -19% | -$633K | 0.03% | 392 |
|
|
2013
Q3 | $3.33M | Sell |
199,512
-20,622
| -9% | -$333K | 0.03% | 346 |
|
|
2013
Q2 | $3.53M | Buy |
+220,134
| New | +$3.89M | 0.04% | 332 |
|
Fifth Third Bancorp's FRN Position: Q1 2020 in Review
Fifth Third Bancorp sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 275 shares — an estimated $4K sold.
Fifth Third Bancorp first reported a position in FRN in Q2 2013 and held it in 27 quarters. The position peaked at $3.53M in Q2 2013. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.
- Fifth Third Bancorp reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
- Fifth Third Bancorp sold 275 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $4K.
- Fifth Third Bancorp first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 27 quarters.
- Fifth Third Bancorp's Invesco Frontier Markets ETF position peaked at $3.53M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.
Based on Fifth Third Bancorp's 13F filing for Q1 2020, filed 5 May 2020.