Fifth Third Bancorp’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Sell |
314
-106
| -25% | -$6.09K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $21.8K | Sell |
420
-369
| -47% | -$19.2K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $37.8K | Hold |
789
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q3 | $41.1K | Hold |
789
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q2 | $38.4K | Hold |
789
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q1 | $39.2K | Buy |
+789
| New | +$39.2K | ﹤0.01% | 1443 |
|
|
2020
Q1 | – | Sell |
-1,990
| Closed | -$85K | – | 2271 |
|
|
2019
Q4 | $85K | Hold |
1,990
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q3 | $79K | Sell |
1,990
-5,425
| -73% | -$215K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $301K | Buy |
7,415
+4,273
| +136% | +$173K | ﹤0.01% | 775 |
|
|
2019
Q1 | $127K | Hold |
3,142
| – | – | ﹤0.01% | 999 |
|
|
2018
Q4 | $118K | Sell |
3,142
-312
| -9% | -$11.7K | ﹤0.01% | 990 |
|
|
2018
Q3 | $149K | Hold |
3,454
| – | – | ﹤0.01% | 980 |
|
|
2018
Q2 | $148K | Sell |
3,454
-114
| -3% | -$4.89K | ﹤0.01% | 972 |
|
|
2018
Q1 | $159K | Buy |
+3,568
| New | +$159K | ﹤0.01% | 957 |
|
|
2015
Q4 | – | Sell |
-1,807
| Closed | -$65K | – | 2848 |
|
|
2015
Q3 | $65K | Hold |
1,807
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q2 | $74K | Hold |
1,807
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q1 | $74K | Hold |
1,807
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q4 | $71K | Hold |
1,807
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q3 | $76K | Hold |
1,807
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q2 | $82K | Buy |
+1,807
| New | +$82K | ﹤0.01% | 1245 |
|