Fifth Third Bancorp Invesco Exchange Traded Fd Tr Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$36.5 - $39.94 $46,464 - $50,843	-1,273 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$36.17 - $39.8 $28,538 - $31,402	-789 Reduced 38.26%	1,273 $51,000
Q3 2021 Oct 15, 2021	BUY	$35.96 - $38.0 $683 - $722	19 Added 0.93%	2,062 $74,000
Q2 2021 Aug 06, 2021	SELL	$34.79 - $36.84 $5,879 - $6,225	-169 Reduced 7.64%	2,043 $74,000
Q1 2021 May 07, 2021	SELL	$32.09 - $34.8 $72,298 - $78,404	-2,253 Reduced 50.46%	2,212 $77,000
Q4 2020 Feb 16, 2021	BUY	$29.52 - $32.95 $116,604 - $130,152	3,950 Added 766.99%	4,465 $147,000
Q1 2020 May 05, 2020	SELL	$21.35 - $31.73 $17,080 - $25,384	-800 Reduced 60.84%	515 $13,000
Q4 2019 Feb 14, 2020	SELL	$28.8 - $30.86 $7,200 - $7,715	-250 Reduced 15.97%	1,315 $40,000
Q3 2019 Nov 14, 2019	BUY	$28.09 - $29.84 $43,960 - $46,699	1,565 New	1,565 $46,000

Others Institutions Holding PFM

# of Institutions

127

Shares Held

8.95M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$96.5 Million
0.04% of portfolio
Flaharty Asset Management, LLC

832K
Shares

$39.3 Million
5.48% of portfolio
Morgan Stanley New York, NY

673K
Shares

$31.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

449K
Shares

$21.2 Million
0.03% of portfolio
Wilbanks Smith & Thomas Asset Management LLC

427K
Shares

$20.2 Million
0.51% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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