Fifth Third Bancorp’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62
| Closed | -$4K | – | 2304 |
|
|
2019
Q3 | $4K | Buy |
62
+51
| +464% | +$3.29K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q2 | $1K | Sell |
11
-40
| -78% | -$3.64K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 2135 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$26K | – | 2337 |
|
|
2017
Q3 | $26K | Sell |
400
-440
| -52% | -$28.6K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $53K | Sell |
840
-10
| -1% | -$631 | ﹤0.01% | 1265 |
|
|
2017
Q1 | $50K | Hold |
850
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q4 | $48K | Sell |
850
-175
| -17% | -$9.88K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $63K | Hold |
1,025
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $65K | Buy |
1,025
+65
| +7% | +$4.12K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $58K | Sell |
960
-545
| -36% | -$32.9K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $105K | Buy |
1,505
+545
| +57% | +$38K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $64K | Sell |
960
-94
| -9% | -$6.27K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $83K | Buy |
1,054
+865
| +458% | +$68.1K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $14K | Hold |
189
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q4 | $13K | Hold |
189
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q3 | $12K | Hold |
189
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q2 | $12K | Hold |
189
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q1 | $11K | Hold |
189
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q4 | $10K | Hold |
189
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q2 | $8K | Buy |
+189
| New | +$8K | ﹤0.01% | 1844 |
|