Fifth Third Bancorp’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,615
| Closed | -$22.7K | – | 2624 |
|
|
2023
Q3 | $22.7K | Hold |
1,615
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q2 | $23.2K | Hold |
1,615
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q1 | $23.5K | Hold |
1,615
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q4 | $23.3K | Hold |
1,615
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q3 | $24K | Hold |
1,615
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q2 | $25K | Sell |
1,615
-1,110
| -41% | -$17.2K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $46K | Hold |
2,725
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q4 | $51K | Hold |
2,725
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q3 | $52K | Hold |
2,725
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q2 | $53K | Hold |
2,725
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q1 | $51K | Hold |
2,725
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q4 | $52K | Sell |
2,725
-1,800
| -40% | -$34.3K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $85K | Buy |
4,525
+1,800
| +66% | +$33.8K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $49K | Hold |
2,725
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q1 | $46K | Buy |
2,725
+1,110
| +69% | +$18.7K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $30K | Hold |
1,615
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q3 | $30K | Hold |
1,615
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q2 | $30K | Hold |
1,615
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q1 | $29K | Sell |
1,615
-24,534
| -94% | -$441K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $454K | Buy |
26,149
+12,289
| +89% | +$213K | ﹤0.01% | 639 |
|
|
2018
Q3 | $252K | Buy |
13,860
+13,060
| +1,633% | +$237K | ﹤0.01% | 835 |
|
|
2018
Q2 | $15K | Sell |
800
-5,000
| -86% | -$93.8K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $108K | Buy |
5,800
+800
| +16% | +$14.9K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q3 | $95K | Sell |
5,000
-1,454
| -23% | -$27.6K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $123K | Buy |
6,454
+1,454
| +29% | +$27.7K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $93K | Hold |
5,000
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q4 | $90K | Hold |
5,000
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $95K | Hold |
5,000
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q2 | $96K | Hold |
5,000
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q1 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q4 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q3 | $91K | Hold |
5,000
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q2 | $91K | Hold |
5,000
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q1 | $93K | Hold |
5,000
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q4 | $91K | Hold |
5,000
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q3 | $90K | Hold |
5,000
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q2 | $91K | Sell |
5,000
-620
| -11% | -$11.3K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $100K | Buy |
5,620
+620
| +12% | +$11K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $85K | Sell |
5,000
-1,500
| -23% | -$25.5K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $111K | Hold |
6,500
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q2 | $116K | Buy |
+6,500
| New | +$116K | ﹤0.01% | 1010 |
|