Fifth Third Bancorp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Fifth Third Bancorp holds 7,950 shares of VRP stock, worth $190,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,950

Previous 8,700 8.62%

Holding current value

$190,323

Previous $200,000 6.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$22.99 - $23.82 $17,242 - $17,865	-750 Reduced 8.62%	7,950 $188,000
Q4 2023 Jan 19, 2024	BUY	$21.61 - $23.15 $93,679 - $100,355	4,335 Added 99.31%	8,700 $200,000
Q3 2023 Oct 31, 2023	BUY	$22.17 - $22.77 $3,658 - $3,757	165 Added 3.93%	4,365 $97,000
Q4 2022 Jan 25, 2023	SELL	$21.8 - $22.75 $322,640 - $336,700	-14,800 Reduced 77.89%	4,200 $0
Q3 2021 Oct 15, 2021	SELL	$26.18 - $26.47 $26,180 - $26,470	-1,000 Reduced 5.0%	19,000 $498,000

Q1 2021 May 07, 2021	BUY	$25.5 - $26.03 $25,500 - $26,030	1,000 Added 5.26%	20,000 $517,000
Q4 2020 Feb 16, 2021	BUY	$24.53 - $26.04 $78,496 - $83,328	3,200 Added 20.25%	19,000 $493,000
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $57,155 - $57,845	2,300 Added 17.04%	15,800 $393,000
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $334,260 - $340,065	13,500 New	13,500 $335,000

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
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Fifth Third Bancorp Invesco ETF Tr Ii Var Rate Pfd Transaction History