Fifth Third Bancorp Invesco Exchange Traded Fd Tr Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fifth Third Bancorp holds 8,420 shares of PRF stock, worth $337,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,420

Previous 8,420 -0.0%

Holding current value

$337,810

Previous $323,000 1.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$34.62 - $38.47 $12,809 - $14,233	370 Added 4.6%	8,420 $323,000
Q3 2023 Oct 31, 2023	BUY	$31.76 - $166.28 $204,534 - $1.07 Million	6,440 Added 400.0%	8,050 $256,000
Q2 2023 Jul 25, 2023	SELL	$153.31 - $163.65 $65,156 - $69,551	-425 Reduced 20.88%	1,610 $263,000
Q3 2022 Oct 25, 2022	SELL	$27.75 - $164.89 $14,985 - $89,040	-540 Reduced 20.97%	2,035 $282,000
Q1 2022 Apr 19, 2022	SELL	$162.0 - $175.48 $148,068 - $160,388	-914 Reduced 26.2%	2,575 $440,000
Q4 2021 Feb 01, 2022	BUY	$159.9 - $171.95 $146,148 - $157,162	914 Added 35.5%	3,489 $599,000
Q2 2021 Aug 06, 2021	SELL	$152.89 - $163.76 $49,842 - $53,385	-326 Reduced 11.24%	2,575 $413,000
Q1 2021 May 07, 2021	SELL	$131.4 - $153.47 $13,402 - $15,653	-102 Reduced 3.4%	2,901 $440,000
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $12,658 - $15,051	-113 Reduced 3.63%	3,003 $400,000
Q3 2020 Nov 09, 2020	BUY	$107.02 - $121.04 $46,981 - $53,136	439 Added 16.4%	3,116 $355,000
Q2 2020 Aug 05, 2020	SELL	$88.04 - $119.61 $9,332 - $12,678	-106 Reduced 3.81%	2,677 $290,000
Q1 2020 May 05, 2020	BUY	$79.39 - $129.53 $84,947 - $138,597	1,070 Added 62.46%	2,783 $257,000
Q4 2019 Feb 14, 2020	SELL	$113.69 - $127.09 $50,592 - $56,555	-445 Reduced 20.62%	1,713 $217,000
Q3 2019 Nov 14, 2019	SELL	$111.23 - $119.73 $6,117 - $6,585	-55 Reduced 2.49%	2,158 $254,000
Q2 2019 Aug 07, 2019	BUY	$109.09 - $117.73 $46,363 - $50,035	425 Added 23.77%	2,213 $258,000
Q1 2019 May 14, 2019	SELL	$99.95 - $114.36 $4,997 - $5,718	-50 Reduced 2.72%	1,788 $203,000
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $198,356 - $213,226	1,838 New	1,838 $207,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Invesco Exchange Traded Fd Tr Transaction History