Fifth Third Bancorp’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
6,515
-820
| -11% | -$34.7K | ﹤0.01% | 905 |
|
|
2025
Q1 | $296K | Sell |
7,335
-1,085
| -13% | -$43.8K | ﹤0.01% | 875 |
|
|
2024
Q4 | $340K | Hold |
8,420
| – | – | ﹤0.01% | 842 |
|
|
2024
Q3 | $342K | Hold |
8,420
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $320K | Hold |
8,420
| – | – | ﹤0.01% | 868 |
|
|
2024
Q1 | $324K | Buy |
8,420
+370
| +5% | +$14.2K | ﹤0.01% | 866 |
|
|
2023
Q4 | $283K | Hold |
8,050
| – | – | ﹤0.01% | 899 |
|
|
2023
Q3 | $256K | Hold |
8,050
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $263K | Sell |
8,050
-2,125
| -21% | -$69.6K | ﹤0.01% | 893 |
|
|
2023
Q1 | $319K | Hold |
10,175
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $316K | Hold |
10,175
| – | – | ﹤0.01% | 826 |
|
|
2022
Q3 | $282K | Sell |
10,175
-2,700
| -21% | -$74.8K | ﹤0.01% | 852 |
|
|
2022
Q2 | $382K | Hold |
12,875
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $440K | Sell |
12,875
-4,570
| -26% | -$156K | ﹤0.01% | 760 |
|
|
2021
Q4 | $599K | Buy |
17,445
+4,570
| +35% | +$157K | ﹤0.01% | 685 |
|
|
2021
Q3 | $408K | Hold |
12,875
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $413K | Sell |
12,875
-1,630
| -11% | -$52.3K | ﹤0.01% | 755 |
|
|
2021
Q1 | $440K | Sell |
14,505
-510
| -3% | -$15.5K | ﹤0.01% | 724 |
|
|
2020
Q4 | $400K | Sell |
15,015
-565
| -4% | -$15.1K | ﹤0.01% | 729 |
|
|
2020
Q3 | $355K | Buy |
15,580
+2,195
| +16% | +$50K | ﹤0.01% | 707 |
|
|
2020
Q2 | $290K | Sell |
13,385
-530
| -4% | -$11.5K | ﹤0.01% | 762 |
|
|
2020
Q1 | $257K | Buy |
13,915
+5,350
| +62% | +$98.8K | ﹤0.01% | 758 |
|
|
2019
Q4 | $217K | Sell |
8,565
-2,225
| -21% | -$56.4K | ﹤0.01% | 919 |
|
|
2019
Q3 | $254K | Sell |
10,790
-275
| -2% | -$6.47K | ﹤0.01% | 850 |
|
|
2019
Q2 | $258K | Buy |
11,065
+2,125
| +24% | +$49.5K | ﹤0.01% | 835 |
|
|
2019
Q1 | $203K | Sell |
8,940
-250
| -3% | -$5.68K | ﹤0.01% | 881 |
|
|
2018
Q4 | $187K | Hold |
9,190
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $218K | Hold |
9,190
| – | – | ﹤0.01% | 883 |
|
|
2018
Q2 | $207K | Sell |
9,190
-685
| -7% | -$15.4K | ﹤0.01% | 887 |
|
|
2018
Q1 | $218K | Buy |
9,875
+7,290
| +282% | +$161K | ﹤0.01% | 868 |
|
|
2017
Q4 | $59K | Hold |
2,585
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q3 | $55K | Buy |
2,585
+335
| +15% | +$7.13K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $47K | Sell |
2,250
-785
| -26% | -$16.4K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $62K | Buy |
3,035
+785
| +35% | +$16K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $45K | Hold |
2,250
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q3 | $42K | Sell |
2,250
-2,750
| -55% | -$51.3K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $91K | Sell |
5,000
-375
| -7% | -$6.83K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $95K | Sell |
5,375
-7,865
| -59% | -$139K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $230K | Sell |
13,240
-8,140
| -38% | -$141K | ﹤0.01% | 922 |
|
|
2015
Q3 | $355K | Sell |
21,380
-2,480
| -10% | -$41.2K | ﹤0.01% | 820 |
|
|
2015
Q2 | $433K | Sell |
23,860
-15,735
| -40% | -$286K | ﹤0.01% | 796 |
|
|
2015
Q1 | $723K | Buy |
39,595
+15,485
| +64% | +$283K | 0.01% | 653 |
|
|
2014
Q4 | $441K | Sell |
24,110
-835
| -3% | -$15.3K | ﹤0.01% | 753 |
|
|
2014
Q3 | $439K | Sell |
24,945
-355
| -1% | -$6.25K | ﹤0.01% | 738 |
|
|
2014
Q2 | $448K | Buy |
25,300
+24,465
| +2,930% | +$433K | ﹤0.01% | 750 |
|
|
2014
Q1 | $14K | Sell |
835
-2,715
| -76% | -$45.5K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $59K | Buy |
3,550
+2,715
| +325% | +$45.1K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $13K | Hold |
835
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q2 | $12K | Buy |
+835
| New | +$12K | ﹤0.01% | 1746 |
|