Fifth Third Bancorp’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Fifth Third Bancorp’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$2.62K	﹤0.01%	2022

Other funds holding PRN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fifth Third Bancorp's PRN Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2019, closing a stake of 70 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in PRN in Q2 2013 and held it in 23 quarters. The position peaked at $5K in Q3 2018. 43 funds tracked by Wall St. Rank hold PRN as of Q1 2019.

Fifth Third Bancorp reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2019 after selling out during the quarter.
Fifth Third Bancorp sold 70 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2019, an estimated $4K.
Fifth Third Bancorp first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and held it in 23 quarters.
Fifth Third Bancorp's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $5K in Q3 2018.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.