FIFTH THIRD SECURITIES, INC. – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$1.55M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -340 shares | -177K | $153.79 | 10.12K |
| Q2 2022 | share | Increase | 0.00% | 10.46K shares | 1.73M | $165.69 | 10.46K |
| Q4 2021 | share | Decrease | -100.00% | -5.10K shares | -787K | $168.46 | 0 |
| Q3 2021 | share | Decrease | -3.71% | -197 shares | -68K | $154.04 | 5.10K |
| Q2 2021 | share | Increase | +2.71% | 140 shares | 39K | $160.14 | 5.30K |
| Q1 2021 | share | Increase | +7.05% | 340 shares | 85K | $156.36 | 5.16K |
| Q4 2020 | share | Increase | +3.76% | 175 shares | 67K | $149.07 | 4.82K |
| Q3 2020 | share | Increase | +4.87% | 216 shares | 63K | $139.9 | 4.65K |
| Q2 2020 | share | Increase | +0.23% | 10 shares | 54K | $131.97 | 4.43K |
| Q1 2020 | share | Increase | +1.31% | 57 shares | -90.36K | $119.8 | 4.42K |
| Q4 2019 | share | Increase | 0.00% | 4.36K shares | 637.36K | $140.31 | 4.36K |
| Q3 2019 | share | Decrease | -100.00% | -4.38K shares | -586K | $134.24 | 0 |
| Q2 2019 | share | Decrease | -23.27% | -1.32K shares | -163K | $127.21 | 4.38K |
| Q1 2019 | share | Decrease | -1.06% | -61 shares | 77K | $124.05 | 5.71K |
| Q4 2018 | share | Increase | +52.51% | 1.98K shares | 187K | $109.48 | 5.77K |
| Q3 2018 | share | Increase | +5.26% | 189 shares | 36K | $119.64 | 3.78K |
| Q2 2018 | share | Increase | 0.00% | 3.59K shares | 449K | $115.88 | 3.59K |