Fifth Third Bancorp Invesco ETF Tr Ii S&P 500 High Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Fifth Third Bancorp holds 2,733 shares of SPHD stock, worth $137,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,733

Previous 2,733 -0.0%

Holding current value

$137,059

Previous $121,000 14.05%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$42.08 - $45.43 $88,704 - $95,766	-2,108 Reduced 43.54%	2,733 $121,000
Q1 2024 Apr 23, 2024	BUY	$41.15 - $44.4 $77,279 - $83,383	1,878 Added 63.38%	4,841 $214,000
Q4 2023 Jan 19, 2024	SELL	$37.32 - $42.67 $34,035 - $38,915	-912 Reduced 23.54%	2,963 $125,000
Q2 2023 Jul 25, 2023	BUY	$39.2 - $42.8 $124,460 - $135,890	3,175 Added 453.57%	3,875 $160,000
Q1 2023 Apr 24, 2023	SELL	$39.67 - $46.11 $5,117 - $5,948	-129 Reduced 15.56%	700 $29,000
Q4 2022 Jan 25, 2023	BUY	$39.01 - $45.62 $8,933 - $10,446	229 Added 38.17%	829 $0
Q4 2019 Feb 14, 2020	BUY	$40.96 - $44.03 $24,576 - $26,418	600 New	600 $26,000

Others Institutions Holding SPHD

# of Institutions

361

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Invesco ETF Tr Ii S&P 500 High Transaction History