Fifth Third Bancorp’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-819
| Closed | -$29K | – | 2740 |
|
|
2022
Q3 | $29K | Hold |
819
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q2 | $30K | Hold |
819
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q1 | $38K | Hold |
819
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q4 | $45K | Hold |
819
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $41K | Hold |
819
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q2 | $41K | Hold |
819
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q1 | $39K | Hold |
819
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q4 | $38K | Hold |
819
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q3 | $30K | Hold |
819
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q2 | $27K | Hold |
819
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q1 | $18K | Hold |
819
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q4 | $21K | Hold |
819
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q3 | $19K | Hold |
819
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q2 | $20K | Buy |
+819
| New | +$20K | ﹤0.01% | 1639 |
|