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 1,350 shares of RPG stock, worth $53,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,350 -0.0%

Holding current value

$53,041

Previous $49,000 2.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$30.98 - $36.93 $35,317 - $42,100	-1,140 Reduced 45.78%	1,350 $49,000
Q4 2023 Jan 19, 2024	BUY	$29.02 - $32.47 $33,082 - $37,015	1,140 Added 84.44%	2,490 $80,000
Q3 2023 Oct 31, 2023	BUY	$29.9 - $154.7 $32,292 - $167,076	1,080 Added 400.0%	1,350 $40,000
Q2 2023 Jul 25, 2023	SELL	$143.54 - $155.22 $1,866 - $2,017	-13 Reduced 4.59%	270 $41,000
Q1 2023 Apr 24, 2023	BUY	$143.08 - $158.77 $1,860 - $2,064	13 Added 4.81%	283 $42,000
Q2 2022 Aug 04, 2022	SELL	$28.51 - $37.1 $33,385 - $43,444	-1,171 Reduced 81.26%	270 $40,000
Q3 2021 Oct 15, 2021	SELL	$36.55 - $41.17 $9,283 - $10,457	-254 Reduced 14.99%	1,441 $277,000
Q2 2021 Aug 06, 2021	BUY	$32.09 - $36.91 $17,296 - $19,894	539 Added 46.63%	1,695 $312,000
Q2 2020 Aug 05, 2020	SELL	$19.0 - $26.56 $13,205 - $18,459	-695 Reduced 37.55%	1,156 $150,000
Q3 2019 Nov 14, 2019	BUY	$23.54 - $24.1 $16,360 - $16,749	695 Added 60.12%	1,851 $219,000
Q3 2018 Nov 14, 2018	SELL	N/A	-280 Reduced 19.5%	1,156 $139,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,436 New	1,436 $165,000

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Invesco Exchange Traded Fd Tr Transaction History