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

Fifth Third Securities, Inc.

  • $1.01 Billion
  • Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 11,068 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,068
Previous 11,351 2.49%
Holding current value
$0
Previous $356,000 100.0%
% of portfolio
0.0%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
7.28M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RHS Quotes by TradingView
  • Ticker RHS
  • Sector ETFs
  • Industry ETFs
More about RHS
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