Fifth Third Bancorp’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$29.9K | – | 2776 |
|
|
2022
Q4 | $29.9K | Sell |
400
-3,339
| -89% | -$250K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $248K | Buy |
3,739
+3,339
| +835% | +$221K | ﹤0.01% | 886 |
|
|
2022
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q4 | $35K | Hold |
400
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $32K | Sell |
400
-806
| -67% | -$64.5K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $91K | Buy |
+1,206
| New | +$91K | ﹤0.01% | 1179 |
|
|
2018
Q4 | – | Sell |
-1,228
| Closed | -$69K | – | 2253 |
|
|
2018
Q3 | $69K | Sell |
1,228
-962
| -44% | -$54.1K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $117K | Buy |
+2,190
| New | +$117K | ﹤0.01% | 1044 |
|