Fifth Third Bancorp’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85
| Closed | -$2.8K | – | 2627 |
|
|
2023
Q3 | $2.8K | Buy |
+85
| New | +$2.8K | ﹤0.01% | 2321 |
|
|
2023
Q2 | – | Sell |
-435
| Closed | -$14.3K | – | 2730 |
|
|
2023
Q1 | $14.3K | Hold |
435
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q4 | $13.8K | Hold |
435
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q3 | $13K | Hold |
435
| – | – | ﹤0.01% | 1842 |
|
|
2022
Q2 | $13K | Buy |
+435
| New | +$13K | ﹤0.01% | 1905 |
|
|
2017
Q2 | – | Sell |
-325
| Closed | -$8K | – | 2249 |
|
|
2017
Q1 | $8K | Sell |
325
-680
| -68% | -$16.7K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $23K | Buy |
+1,005
| New | +$23K | ﹤0.01% | 1580 |
|
|
2016
Q3 | – | Sell |
-1,475
| Closed | -$29K | – | 2285 |
|
|
2016
Q2 | $29K | Hold |
1,475
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q1 | $28K | Sell |
1,475
-600
| -29% | -$11.4K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $39K | Buy |
2,075
+600
| +41% | +$11.3K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $27K | Hold |
1,475
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q2 | $31K | Hold |
1,475
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q1 | $31K | Hold |
1,475
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q4 | $30K | Hold |
1,475
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q3 | $28K | Sell |
1,475
-1,025
| -41% | -$19.5K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $50K | Buy |
+2,500
| New | +$50K | ﹤0.01% | 1429 |
|