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

Fifth Third Bancorp

$27.1 Billion
Q4 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 4,338 shares of SPLV stock, worth $315,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,338

Previous 6,152 29.49%

Holding current value

$315,676

Previous $441,000 31.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$69.58 - $74.87 $126,218 - $135,814	-1,814 Reduced 29.49%	4,338 $303,000
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

811

Shares Held

66.4M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

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