Fifth Third Bancorp’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95
| Closed | -$2.68K | – | 2729 |
|
|
2023
Q1 | $2.68K | Hold |
95
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q4 | $2.13K | Hold |
95
| – | – | ﹤0.01% | 2419 |
|
|
2022
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 2462 |
|
|
2022
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 2457 |
|
|
2021
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q1 | $4K | Sell |
95
-1,050
| -92% | -$44.2K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $52K | Sell |
1,145
-1,400
| -55% | -$63.6K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $105K | Buy |
2,545
+1,400
| +122% | +$57.8K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $41K | Hold |
1,145
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q1 | $29K | Hold |
1,145
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $32K | Hold |
1,145
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q3 | $30K | Hold |
1,145
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $31K | Hold |
1,145
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q1 | $31K | Hold |
1,145
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q4 | $25K | Hold |
1,145
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q3 | $31K | Hold |
1,145
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q2 | $32K | Sell |
1,145
-325
| -22% | -$9.08K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $38K | Sell |
1,470
-120
| -8% | -$3.1K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $37K | Hold |
1,590
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q3 | $35K | Hold |
1,590
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q2 | $33K | Hold |
1,590
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q1 | $30K | Buy |
+1,590
| New | +$30K | ﹤0.01% | 1458 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$3K | – | 2456 |
|
|
2014
Q3 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 2237 |
|