FIFTH THIRD SECURITIES, INC. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$1.40M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.77% | -45.16K shares | -2.17M | $39.11 | 35.82K |
| Q2 2022 | share | Increase | 0.00% | 80.99K shares | 3.57M | $44.14 | 80.99K |
| Q1 2022 | share | Decrease | -100.00% | -61.00K shares | -2.76M | $47.21 | 0 |
| Q4 2021 | share | Increase | +43.93% | 18.62K shares | 968K | $45.18 | 61.00K |
| Q3 2021 | share | Decrease | -20.51% | -10.93K shares | -557K | $42.07 | 42.38K |
| Q2 2021 | share | Increase | +60.17% | 20.02K shares | 923K | $43.44 | 53.31K |
| Q1 2021 | share | Increase | +97.71% | 16.45K shares | 795K | $41.91 | 33.29K |
| Q4 2020 | share | Increase | +4.84% | 778 shares | 104K | $36.34 | 16.83K |
| Q3 2020 | share | Increase | +33.72% | 4.05K shares | 134K | $31.5 | 16.06K |
| Q2 2020 | share | Increase | +35.95% | 3.17K shares | 130K | $31.02 | 12.01K |
| Q1 2020 | share | Decrease | -86.58% | -57.01K shares | -2.63M | $27.87 | 8.83K |
| Q4 2019 | share | Increase | +48.08% | 21.38K shares | 1.99M | $40.35 | 65.84K |
| Q3 2019 | share | Decrease | -37.98% | -27.23K shares | -2.11M | $38.65 | 44.46K |
| Q2 2019 | share | Increase | +139.39% | 41.74K shares | 1.74M | $37.77 | 71.69K |
| Q1 2019 | share | Increase | 0.00% | 29.95K shares | 1.27M | $37.68 | 29.95K |