Fifth Third Bancorp’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70
| Closed | -$4K | – | 2275 |
|
|
2018
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 2204 |
|
|
2013
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2022 |
|