Fifth Third Bancorp Invesco ETF Tr Ii Taxable Mun Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$26.24 - $27.24 $8,528 - $8,853	-325 Reduced 11.25%	2,564 $68,000
Q4 2022 Jan 25, 2023	SELL	$24.49 - $26.71 $52,310 - $57,052	-2,136 Reduced 42.51%	2,889 $0
Q4 2021 Feb 01, 2022	BUY	$32.62 - $33.45 $153,314 - $157,215	4,700 Added 1446.15%	5,025 $166,000
Q2 2021 Aug 06, 2021	SELL	$32.17 - $33.28 $2,541 - $2,629	-79 Reduced 19.55%	325 $11,000
Q1 2021 May 07, 2021	BUY	$31.84 - $33.73 $2,515 - $2,664	79 Added 24.31%	404 $13,000
Q1 2020 May 05, 2020	SELL	$25.01 - $34.64 $48,694 - $67,444	-1,947 Reduced 85.7%	325 $10,000
Q1 2019 May 14, 2019	SELL	$29.4 - $30.47 $58,800 - $60,940	-2,000 Reduced 46.82%	2,272 $69,000
Q4 2018 Feb 14, 2019	SELL	$28.54 - $29.69 $13,299 - $13,835	-466 Reduced 9.84%	4,272 $127,000
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $138,728 - $142,708	4,738 New	4,738 $140,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35.1 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.6 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$33.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$30 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$28.1 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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