Fifth Third Bancorp’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37
| Closed | -$618 | – | 2626 |
|
|
2023
Q3 | $618 | Hold |
37
| – | – | ﹤0.01% | 2496 |
|
|
2023
Q2 | $668 | Hold |
37
| – | – | ﹤0.01% | 2542 |
|
|
2023
Q1 | $660 | Sell |
37
-63
| -63% | -$1.12K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $1.67K | Hold |
100
| – | – | ﹤0.01% | 2454 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2460 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2454 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2541 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2349 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q4 | $2K | Sell |
100
-550
| -85% | -$11K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $8K | Sell |
650
-926
| -59% | -$11.4K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $19K | Sell |
1,576
-463
| -23% | -$5.58K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $23K | Hold |
2,039
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $35K | Sell |
2,039
-463
| -19% | -$7.95K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $40K | Sell |
2,502
-463
| -16% | -$7.4K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $48K | Sell |
2,965
-463
| -14% | -$7.5K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $54K | Buy |
3,428
+2,778
| +427% | +$43.8K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $9K | Hold |
650
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q3 | $10K | Buy |
650
+550
| +550% | +$8.46K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q1 | $2K | Buy |
100
+41
| +69% | +$820 | ﹤0.01% | 2193 |
|
|
2017
Q4 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 2220 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$22K | – | 2847 |
|
|
2015
Q3 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 1704 |
|