Fifth Third Bancorp’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90
| Closed | -$5.8K | – | 2391 |
|
|
2023
Q4 | $5.8K | Hold |
90
| – | – | ﹤0.01% | 2143 |
|
|
2023
Q3 | $5.04K | Hold |
90
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q2 | $5.11K | Hold |
90
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q1 | $5.1K | Hold |
90
| – | – | ﹤0.01% | 2339 |
|
|
2022
Q4 | $4.71K | Hold |
90
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q2 | $6K | Buy |
90
+77
| +592% | +$5.13K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2355 |
|
|
2019
Q2 | – | Sell |
-126
| Closed | -$6K | – | 2274 |
|
|
2019
Q1 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 1889 |
|
|
2017
Q4 | – | Sell |
-356
| Closed | -$18K | – | 2279 |
|
|
2017
Q3 | $18K | Sell |
356
-178
| -33% | -$9K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $25K | Hold |
534
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q1 | $25K | Hold |
534
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q4 | $23K | Sell |
534
-377
| -41% | -$16.2K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $39K | Buy |
911
+377
| +71% | +$16.1K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $21K | Sell |
534
-266
| -33% | -$10.5K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $31K | Sell |
800
-1,760
| -69% | -$68.2K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $98K | Buy |
2,560
+390
| +18% | +$14.9K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $83K | Buy |
2,170
+1,160
| +115% | +$44.4K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $46K | Buy |
1,010
+685
| +211% | +$31.2K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $15K | Sell |
325
-31
| -9% | -$1.43K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $16K | Buy |
356
+296
| +493% | +$13.3K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2224 |
|