FIFTH THIRD SECURITIES, INC. – Invesco S&P 500 Equal Weight Technology ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$1.83M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.88% | -887 shares | -290K | $226.41 | 8.09K |
| Q2 2022 | share | Increase | 0.00% | 8.97K shares | 2.12M | $236.33 | 8.97K |
| Q1 2022 | share | Decrease | -100.00% | -7.51K shares | -2.43M | $289.14 | 0 |
| Q4 2021 | share | Increase | +18.96% | 1.19K shares | 614K | $324.97 | 7.51K |
| Q3 2021 | share | Decrease | -10.04% | -705 shares | -217K | $288.22 | 6.31K |
| Q2 2021 | share | Increase | +0.16% | 11 shares | 145K | $289.7 | 7.02K |
| Q1 2021 | share | Increase | +11.27% | 710 shares | 295K | $269.16 | 7.01K |
| Q4 2020 | share | Increase | +56.34% | 2.27K shares | 749K | $252.46 | 6.30K |
| Q3 2020 | share | Increase | +121.97% | 2.21K shares | 487K | $209 | 4.03K |
| Q2 2020 | share | Decrease | -35.51% | -1K shares | -87K | $196.8 | 1.81K |
| Q1 2020 | share | Decrease | -4.05% | -119 shares | -132.29K | $156.96 | 2.81K |
| Q4 2019 | share | Decrease | -5.32% | -165 shares | 166.29K | $193.88 | 2.93K |
| Q3 2019 | share | Increase | +31.91% | 750 shares | -1K | $174.62 | 3.1K |
| Q2 2019 | share | Decrease | -91.46% | -25.16K shares | -4.26M | $172.82 | 2.35K |
| Q1 2019 | share | Decrease | -3.06% | -870 shares | 683K | $165.25 | 27.51K |
| Q4 2018 | share | Increase | +114.91% | 15.17K shares | 1.77M | $136.47 | 28.38K |
| Q3 2018 | share | Increase | 0.00% | 13.20K shares | 2.22M | $162.57 | 13.20K |