Fifth Third Bancorp’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $101K | Hold |
927
| – | – | ﹤0.01% | 1161 |
|
2025
Q1 | $92.7K | Hold |
927
| – | – | ﹤0.01% | 1181 |
|
2024
Q4 | $99.8K | Hold |
927
| – | – | ﹤0.01% | 1152 |
|
2024
Q3 | $95.7K | Hold |
927
| – | – | ﹤0.01% | 1196 |
|
2024
Q2 | $90.7K | Buy |
927
+84
| +10% | +$8.22K | ﹤0.01% | 1171 |
|
2024
Q1 | $83.3K | Hold |
843
| – | – | ﹤0.01% | 1177 |
|
2023
Q4 | $72.1K | Hold |
843
| – | – | ﹤0.01% | 1252 |
|
2023
Q3 | $64.9K | Hold |
843
| – | – | ﹤0.01% | 1271 |
|
2023
Q2 | $68.3K | Hold |
843
| – | – | ﹤0.01% | 1259 |
|
2023
Q1 | $64K | Hold |
843
| – | – | ﹤0.01% | 1354 |
|
2022
Q4 | $59.9K | Hold |
843
| – | – | ﹤0.01% | 1277 |
|
2022
Q3 | $57K | Buy |
843
+655
| +348% | +$44.3K | ﹤0.01% | 1282 |
|
2022
Q2 | $13K | Hold |
188
| – | – | ﹤0.01% | 1904 |
|
2022
Q1 | $15K | Hold |
188
| – | – | ﹤0.01% | 1925 |
|
2021
Q4 | $18K | Buy |
+188
| New | +$18K | ﹤0.01% | 1898 |
|
2018
Q1 | – | Sell |
-333
| Closed | -$17K | – | 2369 |
|
2017
Q4 | $17K | Buy |
+333
| New | +$17K | ﹤0.01% | 1665 |
|
2016
Q4 | – | Sell |
-5,971
| Closed | -$253K | – | 2260 |
|
2016
Q3 | $253K | Hold |
5,971
| – | – | ﹤0.01% | 856 |
|
2016
Q2 | $251K | Sell |
5,971
-615
| -9% | -$25.9K | ﹤0.01% | 866 |
|
2016
Q1 | $269K | Buy |
6,586
+615
| +10% | +$25.1K | ﹤0.01% | 846 |
|
2015
Q4 | $247K | Hold |
5,971
| – | – | ﹤0.01% | 900 |
|
2015
Q3 | $240K | Buy |
+5,971
| New | +$240K | ﹤0.01% | 925 |
|