Fifth Third Securities, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	N/A	-1,726 Reduced 15.59%	9,342 $0
Q1 2024 Apr 17, 2024	SELL	$0.0 - $31.85 $0 - $9,013	-283 Reduced 2.49%	11,068 $0
Q4 2023 Feb 13, 2024	SELL	$28.4 - $31.71 $522,361 - $583,242	-18,393 Reduced 61.84%	11,351 $356,000
Q3 2023 Oct 12, 2023	BUY	$29.93 - $168.9 $562,743 - $3.18 Million	18,802 Added 171.83%	29,744 $893,000
Q2 2023 Jul 19, 2023	SELL	$0.0 - $176.69 $0 - $344,722	-1,951 Reduced 15.13%	10,942 $1.83 Million
Q1 2023 Apr 17, 2023	SELL	$162.99 - $173.85 $937,029 - $999,463	-5,749 Reduced 30.84%	12,893 $2.2 Million
Q4 2022 Jan 31, 2023	BUY	$164.06 - $177.2 $1.4 Million - $1.51 Million	8,518 Added 84.14%	18,642 $3.18 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-340 Reduced 3.25%	10,124 $1.56 Million
Q2 2022 Jul 27, 2022	BUY	N/A	10,464 New	10,464 $0
Q4 2021 Jan 27, 2022	SELL	N/A	-5,108 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	N/A	-197 Reduced 3.71%	5,108 $787,000
Q2 2021 Jul 19, 2021	BUY	N/A	140 Added 2.71%	5,305 $855,000
Q1 2021 Apr 23, 2021	BUY	N/A	340 Added 7.05%	5,165 $816,000
Q4 2020 Jan 25, 2021	BUY	N/A	175 Added 3.76%	4,825 $731,000
Q3 2020 Oct 26, 2020	BUY	N/A	216 Added 4.87%	4,650 $664,000
Q2 2020 Jul 20, 2020	BUY	N/A	10 Added 0.23%	4,434 $601,000
Q1 2020 May 06, 2020	BUY	N/A	57 Added 1.31%	4,424 $547,000
Q4 2019 Feb 05, 2020	BUY	N/A	4,367 New	4,367 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-4,381 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-1,329 Reduced 23.27%	4,381 $586,000
Q1 2019 May 15, 2019	SELL	N/A	-61 Reduced 1.06%	5,710 $749,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,987 Added 52.51%	5,771 $672,000
Q3 2018 May 15, 2019	BUY	N/A	189 Added 5.26%	3,784 $485,000
Q2 2018 May 15, 2019	BUY	N/A	3,595 New	3,595 $449,000

Others Institutions Holding RHS

# of Institutions

131

Shares Held

3.49M

Call Options Held

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