Fifth Third Bancorp Invesco Exchange Traded Fd Tr Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$16.69 - $18.06 $1,051 - $1,137	-63 Reduced 63.0%	37 $0
Q4 2020 Feb 16, 2021	SELL	$12.62 - $15.72 $6,941 - $8,646	-550 Reduced 84.62%	100 $2,000
Q3 2020 Nov 09, 2020	SELL	$12.12 - $13.53 $11,223 - $12,528	-926 Reduced 58.76%	650 $8,000
Q2 2020 Aug 05, 2020	SELL	$10.94 - $13.93 $5,065 - $6,449	-463 Reduced 22.71%	1,576 $19,000
Q4 2019 Feb 14, 2020	SELL	$15.52 - $17.17 $7,185 - $7,949	-463 Reduced 18.51%	2,039 $35,000
Q3 2019 Nov 14, 2019	SELL	$15.21 - $16.54 $7,042 - $7,658	-463 Reduced 15.62%	2,502 $40,000
Q2 2019 Aug 07, 2019	SELL	$15.81 - $16.8 $7,320 - $7,778	-463 Reduced 13.51%	2,965 $48,000
Q1 2019 May 14, 2019	BUY	$14.13 - $16.2 $39,253 - $45,003	2,778 Added 427.38%	3,428 $54,000
Q3 2018 Nov 14, 2018	BUY	$15.49 - $16.18 $8,519 - $8,899	550 Added 550.0%	650 $10,000
Q2 2018 Aug 14, 2018	BUY	$15.31 - $16.15 $1,531 - $1,614	100 New	100 $2,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.3M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$27.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18.1 Million
7.87% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

938K
Shares

$16.8 Million
1.77% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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