FIFTH THIRD SECURITIES, INC. – Invesco National AMT-Free Municipal Bond ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$3.74M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.80%
quarter
Invesco National AMT-Free Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -263 shares | -237K | $22.08 | 169.6K |
| Q2 2022 | share | Increase | 0.00% | 169.86K shares | 3.98M | $23.44 | 169.86K |
| Q1 2022 | share | Decrease | -100.00% | -151.49K shares | -4.10M | $24.93 | 0 |
| Q4 2021 | share | Increase | +110.42% | 79.5K shares | 2.17M | $27.1 | 151.49K |
| Q3 2021 | share | Increase | +62.76% | 27.76K shares | 728K | $26.76 | 71.99K |
| Q2 2021 | share | Increase | +26.54% | 9.27K shares | 270K | $27 | 44.23K |
| Q1 2021 | share | Increase | +29.84% | 8.03K shares | 206K | $26.35 | 34.96K |
| Q4 2020 | share | Increase | +8.75% | 2.16K shares | 71K | $26.53 | 26.92K |
| Q3 2020 | share | Decrease | -9.26% | -2.52K shares | -66K | $25.91 | 24.75K |
| Q2 2020 | share | Increase | +0.85% | 229 shares | 27K | $25.7 | 27.28K |
| Q1 2020 | share | Increase | +0.67% | 179 shares | -13.18K | $24.79 | 27.05K |
| Q4 2019 | share | Decrease | -3.44% | -958 shares | 44.18K | $25.25 | 26.87K |
| Q3 2019 | share | Increase | +11.35% | 2.83K shares | 14K | $25.16 | 27.83K |
| Q2 2019 | share | Decrease | -3.91% | -1.01K shares | 119K | $24.6 | 24.99K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | -115K | $23.99 | 26.01K |
| Q4 2018 | share | Increase | +18.68% | 4.09K shares | 106K | $23.17 | 26.01K |
| Q3 2018 | share | Decrease | -41.72% | -15.69K shares | -401K | $22.81 | 21.92K |
| Q2 2018 | share | Increase | 0.00% | 37.61K shares | 944K | $22.93 | 37.61K |