Fifth Third Bancorp’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,273
| Closed | -$51K | – | 2748 |
|
|
2021
Q4 | $51K | Sell |
1,273
-789
| -38% | -$31.6K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $74K | Buy |
2,062
+19
| +0.9% | +$682 | ﹤0.01% | 1278 |
|
|
2021
Q2 | $74K | Sell |
2,043
-169
| -8% | -$6.12K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $77K | Sell |
2,212
-2,253
| -50% | -$78.4K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $147K | Buy |
4,465
+3,950
| +767% | +$130K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $16K | Hold |
515
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q2 | $15K | Hold |
515
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q1 | $13K | Sell |
515
-800
| -61% | -$20.2K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $40K | Sell |
1,315
-250
| -16% | -$7.61K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $46K | Buy |
+1,565
| New | +$46K | ﹤0.01% | 1383 |
|