Fifth Third Bancorp Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Fifth Third Bancorp holds 533 shares of PXH stock, worth $10,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533

Holding current value

$10,793

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$18.03 - $19.68 $9,609 - $10,489	533 New	533 $10,000
Q3 2023 Oct 31, 2023	BUY	$17.68 - $19.82 $35 - $39	2 New	2 $0
Q4 2021 Feb 01, 2022	SELL	$21.24 - $23.2 $14,655 - $16,008	-690 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$21.76 - $23.48 $21,760 - $23,480	-1,000 Reduced 59.17%	690 $15,000
Q2 2021 Aug 06, 2021	BUY	$22.26 - $24.3 $15,359 - $16,767	690 Added 69.0%	1,690 $39,000

Q1 2021 May 07, 2021	SELL	$21.21 - $23.26 $21 - $23	-1 Reduced 0.1%	1,000 $23,000
Q4 2020 Feb 16, 2021	SELL	$17.5 - $21.17 $25,235 - $30,527	-1,442 Reduced 59.03%	1,001 $21,000
Q3 2020 Nov 09, 2020	BUY	$17.23 - $18.82 $42,092 - $45,977	2,443 New	2,443 $43,000
Q1 2020 May 05, 2020	SELL	$14.06 - $22.79 $14 - $22	-1 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.3 $19 - $22	1 New	1 $0
Q1 2019 May 14, 2019	SELL	$19.71 - $21.97 $52,172 - $58,154	-2,647 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.25 - $21.21 $50,954 - $56,142	2,647 New	2,647 $52,000

Others Institutions Holding PXH

# of Institutions

172

Shares Held

52.8M

Call Options Held

Put Options Held

Charles Schwab Investment Advisory, Inc. San Francisco, CA

25.9M
Shares

$525 Million
0.69% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.1 Million
0.99% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$53.9 Million
0.0% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.7 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

2.47M
Shares

$50.1 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
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