FTS
Fifth Third Securities’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,342
| Closed | -$286K | – | 266 |
|
|
2024
Q2 | $286K | Sell |
9,342
-1,726
| -16% | -$52.8K | 0.03% | 258 |
|
|
2024
Q1 | $364K | Sell |
11,068
-283
| -2% | -$9.32K | 0.04% | 209 |
|
|
2023
Q4 | $356K | Sell |
11,351
-18,393
| -62% | -$577K | 0.04% | 203 |
|
|
2023
Q3 | $894K | Buy |
29,744
+18,802
| +172% | +$565K | 0.1% | 149 |
|
|
2023
Q2 | $1.83M | Sell |
10,942
-1,951
| -15% | -$327K | 0.2% | 105 |
|
|
2023
Q1 | $2.2M | Sell |
12,893
-5,749
| -31% | -$980K | 0.25% | 99 |
|
|
2022
Q4 | $3.18M | Buy |
18,642
+8,518
| +84% | +$1.45M | 0.42% | 73 |
|
|
2022
Q3 | $1.56M | Sell |
10,124
-340
| -3% | -$52.3K | 0.22% | 103 |
|
|
2022
Q2 | $1.73M | Buy |
+10,464
| New | +$1.73M | 0.24% | 105 |
|
|
2021
Q4 | – | Sell |
-5,108
| Closed | -$787K | – | 199 |
|
|
2021
Q3 | $787K | Sell |
5,108
-197
| -4% | -$30.4K | 0.11% | 131 |
|
|
2021
Q2 | $855K | Buy |
5,305
+140
| +3% | +$22.6K | 0.31% | 55 |
|
|
2021
Q1 | $816K | Buy |
5,165
+340
| +7% | +$53.7K | 0.34% | 55 |
|
|
2020
Q4 | $731K | Buy |
4,825
+175
| +4% | +$26.5K | 0.34% | 48 |
|
|
2020
Q3 | $664K | Buy |
4,650
+216
| +5% | +$30.8K | 0.36% | 45 |
|
|
2020
Q2 | $601K | Buy |
4,434
+10
| +0.2% | +$1.36K | 0.33% | 47 |
|
|
2020
Q1 | $547K | Buy |
4,424
+57
| +1% | +$7.05K | 0.5% | 43 |
|
|
2019
Q4 | $637K | Buy |
+4,367
| New | +$637K | 0.52% | 43 |
|
|
2019
Q3 | – | Sell |
-4,381
| Closed | -$586K | – | 117 |
|
|
2019
Q2 | $586K | Sell |
4,381
-1,329
| -23% | -$178K | 0.16% | 117 |
|
|
2019
Q1 | $749K | Sell |
5,710
-61
| -1% | -$8K | 0.85% | 34 |
|
|
2018
Q4 | $672K | Buy |
5,771
+1,987
| +53% | +$231K | 0.95% | 32 |
|
|
2018
Q3 | $485K | Buy |
3,784
+189
| +5% | +$24.2K | 0.17% | 110 |
|
|
2018
Q2 | $449K | Buy |
+3,595
| New | +$449K | 0.7% | 30 |
|