FIFTH THIRD SECURITIES, INC. – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$517,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-2.49%
quarter
Invesco Fundamental High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.74% | -3.39K shares | -70K | $16.43 | 31.44K |
| Q2 2022 | share | Increase | 0.00% | 34.83K shares | 587K | $16.85 | 34.83K |
| Q1 2022 | share | Decrease | -100.00% | -78.92K shares | -1.53M | $18.37 | 0 |
| Q4 2021 | share | Decrease | -4.48% | -3.7K shares | -76K | $19.4 | 78.92K |
| Q3 2021 | share | Increase | +13.03% | 9.52K shares | 180K | $19.38 | 82.62K |
| Q2 2021 | share | Increase | +98.37% | 36.24K shares | 715K | $19.28 | 73.09K |
| Q1 2021 | share | Increase | +21.33% | 6.47K shares | 123K | $18.93 | 36.84K |
| Q4 2020 | share | Increase | +1.91% | 568 shares | 39K | $18.84 | 30.37K |
| Q3 2020 | share | Decrease | -5.10% | -1.60K shares | -16K | $17.8 | 29.80K |
| Q2 2020 | share | Increase | +10.15% | 2.89K shares | 95K | $17.19 | 31.40K |
| Q1 2020 | share | Decrease | -22.02% | -8.05K shares | -231.18K | $15.58 | 28.51K |
| Q4 2019 | share | Increase | +20.48% | 6.21K shares | 478.18K | $17.91 | 36.56K |
| Q3 2019 | share | Increase | +48.91% | 9.96K shares | -160K | $17.52 | 30.34K |
| Q2 2019 | share | Increase | +9.31% | 1.73K shares | 44K | $17.27 | 20.37K |
| Q1 2019 | share | Decrease | -2.20% | -420 shares | 6K | $16.82 | 18.64K |
| Q4 2018 | share | Decrease | -11.63% | -2.50K shares | -63K | $15.77 | 19.06K |
| Q3 2018 | share | Decrease | -2.05% | -452 shares | -3K | $16.35 | 21.57K |
| Q2 2018 | share | Increase | 0.00% | 22.02K shares | 402K | $15.97 | 22.02K |