Fifth Third Bancorp’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,296
Closed -$64K 2733
2021
Q2
$64K Hold
1,296
﹤0.01% 1353
2021
Q1
$61K Hold
1,296
﹤0.01% 1345
2020
Q4
$53K Buy
+1,296
New +$53K ﹤0.01% 1368
2015
Q3
Sell
-3,924
Closed -$118K 2993
2015
Q2
$118K Hold
3,924
﹤0.01% 1148
2015
Q1
$120K Buy
+3,924
New +$120K ﹤0.01% 1136