Fifth Third Bancorp Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Fifth Third Bancorp holds 6,152 shares of SPLV stock, worth $454,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,152

Previous 4,317 42.51%

Holding current value

$454,571

Previous $280,000 57.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$64.57 - $71.76 $118,485 - $131,679	1,835 Added 42.51%	6,152 $441,000
Q1 2024 Apr 23, 2024	SELL	$62.43 - $65.87 $234,549 - $247,473	-3,757 Reduced 46.53%	4,317 $284,000
Q4 2023 Jan 19, 2024	BUY	$57.48 - $63.4 $29,947 - $33,031	521 Added 6.9%	8,074 $505,000
Q3 2023 Oct 31, 2023	SELL	$58.79 - $64.1 $95,827 - $104,482	-1,630 Reduced 17.75%	7,553 $444,000
Q2 2023 Jul 25, 2023	SELL	$60.28 - $64.24 $1,627 - $1,734	-27 Reduced 0.29%	9,183 $576,000
Q1 2023 Apr 24, 2023	BUY	$59.48 - $65.02 $90,469 - $98,895	1,521 Added 19.78%	9,210 $574,000
Q3 2022 Oct 25, 2022	SELL	$57.83 - $67.03 $75,179 - $87,139	-1,300 Reduced 14.46%	7,689 $445,000
Q2 2022 Aug 04, 2022	BUY	$58.54 - $69.42 $79,321 - $94,064	1,355 Added 17.75%	8,989 $557,000
Q2 2021 Aug 06, 2021	BUY	$58.35 - $61.95 $15,812 - $16,788	271 Added 3.68%	7,634 $465,000
Q1 2021 May 07, 2021	SELL	$53.92 - $58.74 $8,519 - $9,280	-158 Reduced 2.1%	7,363 $428,000
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $22,060 - $23,841	424 Added 5.97%	7,521 $423,000
Q3 2020 Nov 09, 2020	SELL	$49.96 - $55.57 $17,785 - $19,782	-356 Reduced 4.78%	7,097 $381,000
Q2 2020 Aug 05, 2020	SELL	$44.63 - $51.65 $45,433 - $52,579	-1,018 Reduced 12.02%	7,453 $370,000
Q1 2020 May 05, 2020	SELL	$39.35 - $62.03 $15,110 - $23,819	-384 Reduced 4.34%	8,471 $397,000
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $60,693 - $62,482	1,071 Added 13.76%	8,855 $517,000
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $34,119 - $36,398	628 Added 8.78%	7,784 $451,000
Q2 2019 Aug 07, 2019	SELL	$52.28 - $56.09 $34,557 - $37,075	-661 Reduced 8.46%	7,156 $394,000
Q1 2019 May 14, 2019	BUY	$45.48 - $52.64 $77,316 - $89,488	1,700 Added 27.79%	7,817 $411,000
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $282,421 - $290,924	6,117 New	6,117 $290,000

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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