Fifth Third Securities, Inc. Invesco S&P 500 Equal Weight T Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 116,325 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,325

Previous 162,748 28.52%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	N/A	-46,423 Reduced 28.52%	116,325 $0
Q2 2024 Jul 15, 2024	BUY	N/A	196 Added 0.12%	162,748 $0
Q1 2024 Apr 17, 2024	SELL	$0.0 - $32.98 $0 - $268,885	-8,153 Reduced 4.78%	162,552 $0
Q4 2023 Feb 13, 2024	SELL	$26.28 - $32.83 $480,845 - $600,690	-18,297 Reduced 9.68%	170,705 $5.57 Million
Q3 2023 Oct 12, 2023	BUY	$0.0 - $301.97 $0 - $51.6 Million	170,849 Added 941.16%	189,002 $5.32 Million
Q2 2023 Jul 19, 2023	BUY	$0.0 - $295.8 $0 - $624,138	2,110 Added 13.15%	18,153 $5.34 Million
Q1 2023 Apr 17, 2023	BUY	$241.12 - $279.68 $1.79 Million - $2.08 Million	7,443 Added 86.55%	16,043 $4.43 Million
Q4 2022 Jan 31, 2023	BUY	$231.06 - $263.81 $117,840 - $134,543	510 Added 6.3%	8,600 $2.09 Million
Q3 2022 Oct 25, 2022	SELL	$232.2 - $282.75 $205,961 - $250,799	-887 Reduced 9.88%	8,090 $1.83 Million
Q2 2022 Jul 27, 2022	BUY	$229.64 - $292.39 $2.06 Million - $2.62 Million	8,977 New	8,977 $2.12 Million
Q1 2022 Apr 25, 2022	SELL	$262.98 - $325.7 $1.98 Million - $2.45 Million	-7,516 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$285.9 - $327.55 $342,508 - $392,404	1,198 Added 18.96%	7,516 $2.44 Million
Q3 2021 Oct 21, 2021	SELL	$283.28 - $305.94 $199,712 - $215,687	-705 Reduced 10.04%	6,318 $1.82 Million
Q2 2021 Jul 19, 2021	BUY	$262.16 - $291.02 $2,883 - $3,201	11 Added 0.16%	7,023 $2.04 Million
Q1 2021 Apr 23, 2021	BUY	$250.01 - $272.65 $177,507 - $193,581	710 Added 11.27%	7,012 $1.89 Million
Q4 2020 Jan 25, 2021	BUY	$206.84 - $253.55 $469,733 - $575,812	2,271 Added 56.34%	6,302 $1.6 Million
Q3 2020 Oct 26, 2020	BUY	$198.0 - $224.59 $438,570 - $497,466	2,215 Added 121.97%	4,031 $849,000
Q2 2020 Jul 20, 2020	SELL	$151.58 - $208.58 $151,580 - $208,580	-1,000 Reduced 35.51%	1,816 $362,000
Q1 2020 May 06, 2020	SELL	$139.82 - $212.0 $16,638 - $25,228	-119 Reduced 4.05%	2,816 $449,000
Q4 2019 Feb 05, 2020	SELL	$172.8 - $198.89 $28,512 - $32,816	-165 Reduced 5.32%	2,935 $581,000
Q3 2019 Oct 28, 2019	BUY	$169.42 - $188.04 $127,064 - $141,030	750 Added 31.91%	3,100 $415,000
Q2 2019 Jul 30, 2019	SELL	$160.45 - $181.73 $4.04 Million - $4.57 Million	-25,167 Reduced 91.46%	2,350 $416,000
Q1 2019 May 15, 2019	SELL	$135.29 - $172.66 $117,702 - $150,214	-870 Reduced 3.06%	27,517 $4.68 Million
Q4 2018 Feb 14, 2019	BUY	$131.48 - $168.04 $2 Million - $2.55 Million	15,178 Added 114.91%	28,387 $4 Million
Q3 2018 May 15, 2019	BUY	$158.33 - $170.41 $2.09 Million - $2.25 Million	13,209 New	13,209 $2.22 Million

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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Fifth Third Securities, Inc. Invesco S&P 500 Equal Weight T Transaction History