Fifth Third Bancorp’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,060
| Closed | -$31.2K | – | 2668 |
|
|
2023
Q2 | $31.2K | Sell |
1,060
-530
| -33% | -$15.6K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $43.9K | Sell |
1,590
-430
| -21% | -$11.9K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $49.1K | Hold |
2,020
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q3 | $46K | Hold |
2,020
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q2 | $48K | Sell |
2,020
-1,210
| -37% | -$28.8K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $93K | Hold |
3,230
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $105K | Hold |
3,230
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q3 | $93K | Hold |
3,230
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q2 | $94K | Hold |
3,230
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $87K | Buy |
3,230
+2,020
| +167% | +$54.4K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $31K | Hold |
1,210
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q3 | $25K | Hold |
1,210
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q2 | $24K | Hold |
1,210
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q1 | $19K | Hold |
1,210
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q4 | $24K | Hold |
1,210
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $22K | Hold |
1,210
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q2 | $21K | Buy |
+1,210
| New | +$21K | ﹤0.01% | 1626 |
|
|
2016
Q1 | – | Sell |
-1,930
| Closed | -$18K | – | 2621 |
|
|
2015
Q4 | $18K | Hold |
1,930
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q3 | $16K | Sell |
1,930
-10,160
| -84% | -$84.2K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $109K | Buy |
12,090
+1,930
| +19% | +$17.4K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $93K | Buy |
+10,160
| New | +$93K | ﹤0.01% | 1222 |
|