FIFTH THIRD SECURITIES, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$1.90M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 558 shares | -103K | $57.83 | 32.95K |
| Q2 2022 | share | Increase | 0.00% | 32.39K shares | 2.00M | $62 | 32.39K |
| Q1 2022 | share | Decrease | -100.00% | -20.53K shares | -1.41M | $67.09 | 0 |
| Q4 2021 | share | Decrease | -84.15% | -109.00K shares | -6.47M | $68.43 | 20.53K |
| Q3 2021 | share | Increase | +6.85% | 8.30K shares | 496K | $60.66 | 129.54K |
| Q2 2021 | share | Increase | +4.37% | 5.07K shares | 630K | $60.48 | 121.24K |
| Q1 2021 | share | Decrease | -29.14% | -47.77K shares | -2.46M | $57.51 | 116.17K |
| Q4 2020 | share | Increase | +4.03% | 6.34K shares | 766K | $55.37 | 163.94K |
| Q3 2020 | share | Increase | +288.00% | 116.97K shares | 6.43M | $52.61 | 157.59K |
| Q2 2020 | share | Decrease | -13.18% | -6.16K shares | -177K | $48.47 | 40.61K |
| Q1 2020 | share | Decrease | -60.67% | -72.16K shares | -4.74M | $45.46 | 46.78K |
| Q4 2019 | share | Increase | +38.47% | 33.05K shares | 3.43M | $56.14 | 118.95K |
| Q3 2019 | share | Increase | +664.52% | 74.66K shares | 2.89M | $55.4 | 85.90K |
| Q2 2019 | share | Decrease | -85.21% | -64.71K shares | -3.38M | $52.36 | 11.23K |
| Q1 2019 | share | Decrease | -2.49% | -1.93K shares | 365K | $49.82 | 75.95K |
| Q4 2018 | share | Increase | +36.26% | 20.72K shares | 803K | $43.9 | 77.89K |
| Q3 2018 | share | Increase | +1000.15% | 51.96K shares | 2.58M | $46.34 | 57.16K |
| Q2 2018 | share | Increase | 0.00% | 5.19K shares | 246K | $44.14 | 5.19K |