Fifth Third Bancorp’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,702
| Closed | -$350K | – | 2659 |
|
|
2023
Q2 | $350K | Buy |
+7,702
| New | +$350K | ﹤0.01% | 828 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 2298 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2264 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q2 | $0 | Sell |
8
-28
| -78% | – | ﹤0.01% | 2347 |
|
|
2018
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2246 |
|
|
2015
Q2 | – | Sell |
-365
| Closed | -$12K | – | 2914 |
|
|
2015
Q1 | $12K | Hold |
365
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q4 | $11K | Hold |
365
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q3 | $10K | Hold |
365
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q2 | $10K | Hold |
365
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q1 | $10K | Hold |
365
| – | – | ﹤0.01% | 1991 |
|
|
2013
Q4 | $10K | Hold |
365
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q3 | $9K | Hold |
365
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q2 | $9K | Buy |
+365
| New | +$9K | ﹤0.01% | 1820 |
|