Fifth Third Bancorp’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,950
| Closed | -$22K | – | 2428 |
|
|
2019
Q1 | $22K | Hold |
1,950
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q4 | $20K | Hold |
1,950
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q3 | $21K | Hold |
1,950
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q2 | $21K | Hold |
1,950
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q1 | $21K | Hold |
1,950
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q4 | $22K | Hold |
1,950
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q3 | $21K | Hold |
1,950
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $21K | Hold |
1,950
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q1 | $21K | Hold |
1,950
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q4 | $20K | Hold |
1,950
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q3 | $20K | Hold |
1,950
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q2 | $18K | Hold |
1,950
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q1 | $18K | Hold |
1,950
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $17K | Hold |
1,950
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q3 | $17K | Sell |
1,950
-1,694
| -46% | -$14.8K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $40K | Buy |
3,644
+1,694
| +87% | +$18.6K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $22K | Hold |
1,950
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q4 | $22K | Hold |
1,950
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q3 | $25K | Hold |
1,950
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q2 | $27K | Hold |
1,950
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q1 | $26K | Buy |
1,950
+1,200
| +160% | +$16K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $10K | Hold |
750
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q2 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 1830 |
|