Fifth Third Bancorp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 335 shares of BKLN stock, worth $7,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335

Holding current value

$7,055

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$20.69 - $21.17 $6,931 - $7,091	335 New	335 $7,000
Q4 2023 Jan 19, 2024	SELL	$20.77 - $21.22 $2,700 - $2,758	-130 Reduced 4.59%	2,703 $57,000
Q3 2023 Oct 31, 2023	SELL	$20.93 - $21.27 $149,293 - $151,718	-7,133 Reduced 71.57%	2,833 $59,000
Q2 2022 Aug 04, 2022	SELL	$20.27 - $21.94 $6,932 - $7,503	-342 Reduced 3.32%	9,966 $202,000
Q1 2022 Apr 19, 2022	SELL	$21.31 - $22.2 $66,146 - $68,908	-3,104 Reduced 23.14%	10,308 $224,000
Q4 2021 Feb 01, 2022	SELL	$21.8 - $22.18 $113,469 - $115,446	-5,205 Reduced 27.96%	13,412 $296,000
Q3 2021 Oct 15, 2021	SELL	$22.0 - $22.22 $8,426 - $8,510	-383 Reduced 2.02%	18,617 $412,000
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $8,468 - $8,525	383 Added 2.06%	19,000 $421,000
Q1 2021 May 07, 2021	SELL	$22.11 - $22.46 $24,851 - $25,245	-1,124 Reduced 5.69%	18,617 $412,000
Q3 2020 Nov 09, 2020	SELL	$21.34 - $22.09 $184,420 - $190,901	-8,642 Reduced 30.45%	19,741 $429,000
Q2 2020 Aug 05, 2020	SELL	$19.61 - $21.9 $6,981 - $7,796	-356 Reduced 1.24%	28,383 $606,000
Q1 2020 May 05, 2020	SELL	$17.17 - $22.91 $41,843 - $55,831	-2,437 Reduced 7.82%	28,739 $588,000
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $74,682 - $76,385	-3,340 Reduced 9.68%	31,176 $711,000
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $68,160 - $69,007	-3,024 Reduced 8.06%	34,516 $780,000
Q2 2019 Aug 07, 2019	BUY	$22.6 - $23.01 $836,313 - $851,485	37,005 Added 6916.82%	37,540 $851,000
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $224,755 - $235,046	-10,291 Reduced 95.06%	535 $12,000
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $171,899 - $184,798	7,962 Added 278.0%	10,826 $236,000
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $2,016 - $2,040	-88 Reduced 2.98%	2,864 $66,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $67,541 - $68,427	2,952 New	2,952 $68,000

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$212 Million
0.2% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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