Fifth Third Bancorp’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$4.42K | – | 2500 |
|
|
2024
Q1 | $4.42K | Buy |
+50
| New | +$4.42K | ﹤0.01% | 2091 |
|
|
2023
Q1 | – | Sell |
-3,585
| Closed | -$280K | – | 2825 |
|
|
2022
Q4 | $280K | Sell |
3,585
-180
| -5% | -$14K | ﹤0.01% | 861 |
|
|
2022
Q3 | $263K | Sell |
3,765
-947
| -20% | -$66.2K | ﹤0.01% | 872 |
|
|
2022
Q2 | $354K | Hold |
4,712
| – | – | ﹤0.01% | 786 |
|
|
2022
Q1 | $404K | Buy |
+4,712
| New | +$404K | ﹤0.01% | 785 |
|
|
2021
Q3 | – | Sell |
-401
| Closed | -$31K | – | 2732 |
|
|
2021
Q2 | $31K | Buy |
+401
| New | +$31K | ﹤0.01% | 1641 |
|
|
2020
Q1 | – | Sell |
-63
| Closed | -$4K | – | 2278 |
|
|
2019
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1988 |
|
|
2015
Q2 | – | Sell |
-688
| Closed | -$37K | – | 2922 |
|
|
2015
Q1 | $37K | Sell |
688
-62
| -8% | -$3.33K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $41K | Sell |
750
-1,898
| -72% | -$104K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $140K | Buy |
2,648
+248
| +10% | +$13.1K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $130K | Hold |
2,400
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $123K | Buy |
2,400
+1,200
| +100% | +$61.5K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $60K | Buy |
+1,200
| New | +$60K | ﹤0.01% | 1247 |
|