FTS
Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
111,392
-1,993
| -2% | -$81.3K | 0.34% | 75 |
|
|
2025
Q1 | $3.88M | Sell |
113,385
-14,032
| -11% | -$480K | 0.33% | 78 |
|
|
2024
Q4 | $4.77M | Buy |
127,417
+11,092
| +10% | +$415K | 0.41% | 71 |
|
|
2024
Q3 | $4.39M | Sell |
116,325
-46,423
| -29% | -$1.75M | 0.42% | 69 |
|
|
2024
Q2 | $5.97M | Buy |
162,748
+196
| +0.1% | +$7.19K | 0.55% | 51 |
|
|
2024
Q1 | $5.72M | Sell |
162,552
-8,153
| -5% | -$287K | 0.56% | 47 |
|
|
2023
Q4 | $5.57M | Sell |
170,705
-18,297
| -10% | -$597K | 0.58% | 45 |
|
|
2023
Q3 | $5.32M | Buy |
189,002
+170,849
| +941% | +$4.81M | 0.59% | 47 |
|
|
2023
Q2 | $5.34M | Buy |
18,153
+2,110
| +13% | +$621K | 0.58% | 49 |
|
|
2023
Q1 | $4.43M | Buy |
16,043
+7,443
| +87% | +$2.05M | 0.51% | 57 |
|
|
2022
Q4 | $2.09M | Buy |
8,600
+510
| +6% | +$124K | 0.27% | 98 |
|
|
2022
Q3 | $1.83M | Sell |
8,090
-887
| -10% | -$201K | 0.26% | 95 |
|
|
2022
Q2 | $2.12M | Buy |
+8,977
| New | +$2.12M | 0.29% | 93 |
|
|
2022
Q1 | – | Sell |
-7,516
| Closed | -$2.44M | – | 134 |
|
|
2021
Q4 | $2.44M | Buy |
7,516
+1,198
| +19% | +$388K | 0.26% | 94 |
|
|
2021
Q3 | $1.82M | Sell |
6,318
-705
| -10% | -$203K | 0.25% | 92 |
|
|
2021
Q2 | $2.04M | Buy |
7,023
+11
| +0.2% | +$3.19K | 0.73% | 34 |
|
|
2021
Q1 | $1.89M | Buy |
7,012
+710
| +11% | +$192K | 0.78% | 35 |
|
|
2020
Q4 | $1.6M | Buy |
6,302
+2,271
| +56% | +$576K | 0.75% | 35 |
|
|
2020
Q3 | $849K | Buy |
4,031
+2,215
| +122% | +$467K | 0.46% | 41 |
|
|
2020
Q2 | $362K | Sell |
1,816
-1,000
| -36% | -$199K | 0.2% | 61 |
|
|
2020
Q1 | $449K | Sell |
2,816
-119
| -4% | -$19K | 0.41% | 50 |
|
|
2019
Q4 | $581K | Sell |
2,935
-165
| -5% | -$32.7K | 0.47% | 44 |
|
|
2019
Q3 | $415K | Buy |
3,100
+750
| +32% | +$100K | 0.6% | 37 |
|
|
2019
Q2 | $416K | Sell |
2,350
-25,167
| -91% | -$4.46M | 0.11% | 131 |
|
|
2019
Q1 | $4.68M | Sell |
27,517
-870
| -3% | -$148K | 5.3% | 4 |
|
|
2018
Q4 | $4M | Buy |
28,387
+15,178
| +115% | +$2.14M | 5.63% | 4 |
|
|
2018
Q3 | $2.22M | Buy |
+13,209
| New | +$2.22M | 0.77% | 40 |
|