Fifth Third Bancorp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
46,742
+9,841
| +27% | +$1.79M | 0.03% | 256 |
|
|
2025
Q1 | $6.39M | Sell |
36,901
-119
| -0.3% | -$20.6K | 0.02% | 283 |
|
|
2024
Q4 | $6.49M | Buy |
37,020
+12,368
| +50% | +$2.17M | 0.02% | 282 |
|
|
2024
Q3 | $4.42M | Buy |
24,652
+12,687
| +106% | +$2.27M | 0.02% | 336 |
|
|
2024
Q2 | $1.97M | Sell |
11,965
-774
| -6% | -$127K | 0.01% | 460 |
|
|
2024
Q1 | $2.16M | Buy |
12,739
+515
| +4% | +$87.2K | 0.01% | 449 |
|
|
2023
Q4 | $1.93M | Sell |
12,224
-7,974
| -39% | -$1.26M | 0.01% | 452 |
|
|
2023
Q3 | $2.86M | Buy |
20,198
+7,004
| +53% | +$992K | 0.01% | 375 |
|
|
2023
Q2 | $1.97M | Buy |
13,194
+695
| +6% | +$104K | 0.01% | 456 |
|
|
2023
Q1 | $1.81M | Buy |
12,499
+2,217
| +22% | +$321K | 0.01% | 461 |
|
|
2022
Q4 | $1.45M | Buy |
10,282
+2,014
| +24% | +$284K | 0.01% | 495 |
|
|
2022
Q3 | $1.05M | Buy |
8,268
+2,693
| +48% | +$343K | 0.01% | 548 |
|
|
2022
Q2 | $748K | Buy |
5,575
+1,413
| +34% | +$190K | ﹤0.01% | 590 |
|
|
2022
Q1 | $656K | Buy |
4,162
+404
| +11% | +$63.7K | ﹤0.01% | 649 |
|
|
2021
Q4 | $612K | Hold |
3,758
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $563K | Sell |
3,758
-165
| -4% | -$24.7K | ﹤0.01% | 665 |
|
|
2021
Q2 | $591K | Buy |
3,923
+490
| +14% | +$73.8K | ﹤0.01% | 658 |
|
|
2021
Q1 | $486K | Buy |
3,433
+545
| +19% | +$77.2K | ﹤0.01% | 698 |
|
|
2020
Q4 | $368K | Buy |
2,888
+2,254
| +356% | +$287K | ﹤0.01% | 749 |
|
|
2020
Q3 | $69K | Hold |
634
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q2 | $65K | Sell |
634
-997
| -61% | -$102K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $137K | Sell |
1,631
-554
| -25% | -$46.5K | ﹤0.01% | 955 |
|
|
2019
Q4 | $253K | Sell |
2,185
-284
| -12% | -$32.9K | ﹤0.01% | 868 |
|
|
2019
Q3 | $267K | Sell |
2,469
-131
| -5% | -$14.2K | ﹤0.01% | 840 |
|
|
2019
Q2 | $280K | Sell |
2,600
-500
| -16% | -$53.8K | ﹤0.01% | 796 |
|
|
2019
Q1 | $324K | Hold |
3,100
| – | – | ﹤0.01% | 735 |
|
|
2018
Q4 | $283K | Buy |
3,100
+627
| +25% | +$57.2K | ﹤0.01% | 766 |
|
|
2018
Q3 | $264K | Sell |
2,473
-58
| -2% | -$6.19K | ﹤0.01% | 822 |
|
|
2018
Q2 | $258K | Sell |
2,531
-498
| -16% | -$50.8K | ﹤0.01% | 827 |
|
|
2018
Q1 | $301K | Buy |
3,029
+323
| +12% | +$32.1K | ﹤0.01% | 779 |
|
|
2017
Q4 | $273K | Buy |
2,706
+319
| +13% | +$32.2K | ﹤0.01% | 801 |
|
|
2017
Q3 | $228K | Sell |
2,387
-76
| -3% | -$7.26K | ﹤0.01% | 847 |
|
|
2017
Q2 | $228K | Sell |
2,463
-255
| -9% | -$23.6K | ﹤0.01% | 869 |
|
|
2017
Q1 | $247K | Buy |
2,718
+1,540
| +131% | +$140K | ﹤0.01% | 850 |
|
|
2016
Q4 | $102K | Sell |
1,178
-116
| -9% | -$10K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $108K | Buy |
1,294
+320
| +33% | +$26.7K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $78K | Buy |
974
+393
| +68% | +$31.5K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $46K | Sell |
581
-239
| -29% | -$18.9K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $63K | Sell |
820
-521
| -39% | -$40K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $99K | Sell |
1,341
-3,630
| -73% | -$268K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $397K | Buy |
4,971
+85
| +2% | +$6.79K | ﹤0.01% | 807 |
|
|
2015
Q1 | $396K | Sell |
4,886
-436
| -8% | -$35.3K | ﹤0.01% | 824 |
|
|
2014
Q4 | $426K | Buy |
5,322
+205
| +4% | +$16.4K | ﹤0.01% | 766 |
|
|
2014
Q3 | $388K | Buy |
5,117
+145
| +3% | +$11K | ﹤0.01% | 776 |
|
|
2014
Q2 | $381K | Buy |
4,972
+672
| +16% | +$51.5K | ﹤0.01% | 813 |
|
|
2014
Q1 | $314K | Hold |
4,300
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $306K | Hold |
4,300
| – | – | ﹤0.01% | 823 |
|
|
2013
Q3 | $280K | Hold |
4,300
| – | – | ﹤0.01% | 815 |
|
|
2013
Q2 | $263K | Buy |
+4,300
| New | +$263K | ﹤0.01% | 838 |
|