Fifth Third Securities, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 22,814 shares of SPLV stock, worth $1.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,814

Previous 24,210 5.77%

Holding current value

$1.62 Million

Previous $1.57 Million 4.07%

% of portfolio

0.16%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$64.57 - $71.76 $90,139 - $100,176	-1,396 Reduced 5.77%	22,814 $1.64 Million
Q2 2024 Jul 15, 2024	BUY	$62.61 - $66.18 $21,036 - $22,236	336 Added 1.41%	24,210 $1.57 Million
Q1 2024 Apr 17, 2024	BUY	$62.43 - $65.87 $2,434 - $2,568	39 Added 0.16%	23,874 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $88,691 - $97,826	1,543 Added 6.92%	23,835 $1.49 Million
Q3 2023 Oct 12, 2023	SELL	$58.79 - $64.1 $4,526 - $4,935	-77 Reduced 0.34%	22,292 $1.31 Million
Q2 2023 Jul 19, 2023	SELL	$60.28 - $64.24 $533,839 - $568,909	-8,856 Reduced 28.36%	22,369 $1.4 Million
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $46,037 - $50,325	-774 Reduced 2.42%	31,225 $1.95 Million
Q4 2022 Jan 31, 2023	SELL	$56.92 - $65.36 $54,415 - $62,484	-956 Reduced 2.9%	31,999 $2.04 Million
Q3 2022 Oct 25, 2022	BUY	$57.83 - $67.03 $32,269 - $37,402	558 Added 1.72%	32,955 $1.91 Million
Q2 2022 Jul 27, 2022	BUY	$58.54 - $69.42 $1.9 Million - $2.25 Million	32,397 New	32,397 $2.01 Million
Q1 2022 Apr 25, 2022	SELL	$62.23 - $68.01 $1.28 Million - $1.4 Million	-20,538 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$61.08 - $68.63 $6.66 Million - $7.48 Million	-109,009 Reduced 84.15%	20,538 $1.41 Million
Q3 2021 Oct 21, 2021	BUY	$60.84 - $64.67 $505,032 - $536,825	8,301 Added 6.85%	129,547 $7.88 Million
Q2 2021 Jul 19, 2021	BUY	$58.35 - $61.95 $295,951 - $314,210	5,072 Added 4.37%	121,246 $7.39 Million
Q1 2021 Apr 23, 2021	SELL	$53.92 - $58.74 $2.58 Million - $2.81 Million	-47,770 Reduced 29.14%	116,174 $6.76 Million
Q4 2020 Jan 25, 2021	BUY	$52.03 - $56.23 $330,234 - $356,891	6,347 Added 4.03%	163,944 $9.22 Million
Q3 2020 Oct 26, 2020	BUY	$49.96 - $55.57 $5.84 Million - $6.5 Million	116,979 Added 288.0%	157,597 $8.45 Million
Q2 2020 Jul 20, 2020	SELL	$44.63 - $51.65 $275,277 - $318,577	-6,168 Reduced 13.18%	40,618 $2.02 Million
Q1 2020 May 06, 2020	SELL	$39.35 - $62.03 $2.84 Million - $4.48 Million	-72,166 Reduced 60.67%	46,786 $2.2 Million
Q4 2019 Feb 05, 2020	BUY	$56.67 - $58.34 $1.87 Million - $1.93 Million	33,050 Added 38.47%	118,952 $6.94 Million
Q3 2019 Oct 28, 2019	BUY	$54.33 - $57.96 $4.06 Million - $4.33 Million	74,666 Added 664.52%	85,902 $3.51 Million
Q2 2019 Jul 30, 2019	SELL	$52.28 - $56.09 $3.38 Million - $3.63 Million	-64,715 Reduced 85.21%	11,236 $618,000
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $88,185 - $102,068	-1,939 Reduced 2.49%	75,951 $4 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $923,343 - $1.05 Million	20,726 Added 36.26%	77,890 $3.63 Million
Q3 2018 May 15, 2019	BUY	$47.48 - $50.4 $2.47 Million - $2.62 Million	51,968 Added 1000.15%	57,164 $2.83 Million
Q2 2018 May 15, 2019	BUY	$46.17 - $47.56 $239,899 - $247,121	5,196 New	5,196 $246,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Fifth Third Securities, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History