Fifth Third Bancorp Invesco Fd Tr Ii Emerging Mkts Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Fifth Third Bancorp holds 103,718 shares of PCY stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,718

Previous 113,137 8.33%

Holding current value

$2.08 Million

Previous $2.26 Million 1.46%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$19.88 - $21.63 $187,249 - $203,732	-9,419 Reduced 8.33%	103,718 $2.23 Million
Q2 2024 Jul 22, 2024	BUY	$19.6 - $20.57 $359,385 - $377,171	18,336 Added 19.34%	113,137 $2.26 Million
Q1 2024 Apr 23, 2024	BUY	$19.66 - $20.53 $120,358 - $125,684	6,122 Added 6.9%	94,801 $1.94 Million
Q4 2023 Jan 19, 2024	SELL	$17.41 - $20.79 $687,311 - $820,747	-39,478 Reduced 30.8%	88,679 $1.83 Million
Q3 2023 Oct 31, 2023	SELL	$18.07 - $19.91 $300,106 - $330,665	-16,608 Reduced 11.47%	128,157 $2.34 Million
Q2 2023 Jul 25, 2023	SELL	$18.57 - $19.49 $241,725 - $253,701	-13,017 Reduced 8.25%	144,765 $2.82 Million
Q1 2023 Apr 24, 2023	SELL	$18.65 - $20.2 $800,159 - $866,660	-42,904 Reduced 21.38%	157,782 $3.03 Million
Q4 2022 Jan 25, 2023	SELL	$16.41 - $19.62 $1.85 Million - $2.22 Million	-112,930 Reduced 36.01%	200,686 $0
Q3 2022 Oct 25, 2022	SELL	$16.81 - $20.26 $1.28 Million - $1.54 Million	-75,886 Reduced 19.48%	313,616 $5.31 Million
Q2 2022 Aug 04, 2022	SELL	$18.5 - $22.75 $3.93 Million - $4.83 Million	-212,435 Reduced 35.29%	389,502 $7.22 Million
Q1 2022 Apr 19, 2022	SELL	$21.0 - $26.08 $3.16 Million - $3.92 Million	-150,408 Reduced 19.99%	601,937 $13.6 Million
Q4 2021 Feb 01, 2022	SELL	$25.63 - $27.15 $3.54 Million - $3.75 Million	-138,185 Reduced 15.52%	752,345 $19.8 Million
Q3 2021 Oct 15, 2021	SELL	$26.65 - $27.85 $11.6 Million - $12.1 Million	-433,687 Reduced 32.75%	890,530 $23.8 Million
Q2 2021 Aug 06, 2021	SELL	$26.88 - $27.95 $15,724 - $16,350	-585 Reduced 0.04%	1,324,217 $36.6 Million
Q1 2021 May 07, 2021	BUY	$26.38 - $28.71 $369,662 - $402,313	14,013 Added 1.07%	1,324,802 $35.5 Million
Q4 2020 Feb 16, 2021	SELL	$26.8 - $28.84 $193,201 - $207,907	-7,209 Reduced 0.55%	1,310,789 $37.8 Million
Q3 2020 Nov 09, 2020	BUY	$26.78 - $28.33 $585,705 - $619,605	21,871 Added 1.69%	1,317,998 $35.7 Million
Q2 2020 Aug 05, 2020	BUY	$22.75 - $26.8 $5.62 Million - $6.62 Million	247,121 Added 23.56%	1,296,127 $34.7 Million
Q1 2020 May 05, 2020	BUY	$20.13 - $30.3 $6.37 Million - $9.59 Million	316,390 Added 43.19%	1,049,006 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $2.94 Million - $3.05 Million	102,938 Added 16.35%	732,616 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $1.34 Million - $1.38 Million	46,042 Added 7.89%	629,678 $18.4 Million
Q2 2019 Aug 07, 2019	BUY	$27.63 - $29.26 $315,313 - $333,915	11,412 Added 1.99%	583,636 $16.9 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $28.03 $796,668 - $845,216	30,154 Added 5.56%	572,224 $16 Million
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $1.27 Million - $1.34 Million	-49,492 Reduced 8.37%	542,070 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $2.22 Million - $2.3 Million	-84,012 Reduced 12.44%	591,562 $16 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $17.8 Million - $19.1 Million	675,574 New	675,574 $17.9 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Fifth Third Bancorp Invesco Fd Tr Ii Emerging Mkts Transaction History