Fifth Third Bancorp Invesco Exchange Traded Fd Tr Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 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 4,356,752 shares of SPHQ stock, worth $296 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

4,356,752

Previous 4,362,275 0.13%

Holding current value

$296 Million

Previous $277 Million 5.74%

% of portfolio

1.07%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.47 - $67.36 $339,498 - $372,029	-5,523 Reduced 0.13%	4,356,752 $293 Million
Q2 2024 Jul 22, 2024	SELL	$57.33 - $65.34 $14.8 Million - $16.8 Million	-257,840 Reduced 5.58%	4,362,275 $277 Million
Q1 2024 Apr 23, 2024	BUY	$53.17 - $60.48 $244 Million - $278 Million	4,594,722 Added 18094.44%	4,620,115 $279 Million
Q4 2023 Jan 19, 2024	SELL	$47.93 - $54.22 $427,919 - $484,076	-8,928 Reduced 26.01%	25,393 $1.37 Million
Q3 2023 Oct 31, 2023	SELL	$49.63 - $52.55 $985,552 - $1.04 Million	-19,858 Reduced 36.65%	34,321 $1.72 Million
Q2 2023 Jul 25, 2023	SELL	$46.8 - $50.45 $556,873 - $600,304	-11,899 Reduced 18.01%	54,179 $2.73 Million
Q1 2023 Apr 24, 2023	SELL	$43.64 - $47.32 $78.7 Million - $85.3 Million	-1,802,990 Reduced 96.46%	66,078 $3.13 Million
Q4 2022 Jan 25, 2023	BUY	$40.0 - $46.54 $1.86 Million - $2.16 Million	46,441 Added 2.55%	1,869,068 $0
Q3 2022 Oct 25, 2022	SELL	$39.74 - $47.08 $7.41 Million - $8.78 Million	-186,551 Reduced 9.28%	1,822,627 $72.4 Million
Q2 2022 Aug 04, 2022	BUY	$41.15 - $50.23 $1.41 Million - $1.72 Million	34,149 Added 1.73%	2,009,178 $84.4 Million
Q1 2022 Apr 19, 2022	BUY	$46.47 - $53.72 $91.8 Million - $106 Million	1,975,029 New	1,975,029 $98.6 Million
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $11,988 - $13,140	-400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $11,660 - $12,516	400 New	400 $12,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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Fifth Third Bancorp Invesco Exchange Traded Fd Tr Transaction History