Fifth Third Bancorp Invesco ETF Tr Ii S&P Midcap L 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 Midcap L stock. As of the latest transaction made, Fifth Third Bancorp holds 4,492 shares of XMLV stock, worth $275,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,492

Previous 2,622 71.32%

Holding current value

$275,045

Previous $144,000 90.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$54.31 - $61.04 $101,559 - $114,144	1,870 Added 71.32%	4,492 $274,000
Q3 2023 Oct 31, 2023	SELL	$49.13 - $53.93 $39,451 - $43,305	-803 Reduced 23.45%	2,622 $128,000
Q2 2023 Jul 25, 2023	SELL	$49.55 - $52.47 $47,716 - $50,528	-963 Reduced 21.95%	3,425 $177,000
Q4 2022 Jan 25, 2023	BUY	$48.1 - $55.93 $126,118 - $146,648	2,622 Added 148.47%	4,388 $0
Q3 2022 Oct 25, 2022	SELL	$48.04 - $56.34 $68,841 - $80,735	-1,433 Reduced 44.8%	1,766 $85,000
Q1 2022 Apr 19, 2022	BUY	$52.6 - $58.44 $62,488 - $69,426	1,188 Added 59.08%	3,199 $179,000
Q4 2021 Feb 01, 2022	BUY	$53.05 - $58.54 $12,997 - $14,342	245 Added 13.87%	2,011 $118,000
Q3 2021 Oct 15, 2021	SELL	$52.52 - $55.82 $44,694 - $47,502	-851 Reduced 32.52%	1,766 $93,000
Q2 2021 Aug 06, 2021	SELL	$52.66 - $54.94 $18,062 - $18,844	-343 Reduced 11.59%	2,617 $140,000
Q1 2021 May 07, 2021	BUY	$47.42 - $52.93 $5,832 - $6,510	123 Added 4.34%	2,960 $155,000
Q4 2020 Feb 16, 2021	BUY	$41.61 - $48.12 $3,412 - $3,945	82 Added 2.98%	2,837 $137,000
Q3 2020 Nov 09, 2020	BUY	$40.45 - $44.44 $67,268 - $73,903	1,663 Added 152.29%	2,755 $115,000
Q2 2020 Aug 05, 2020	SELL	$37.04 - $44.83 $6,778 - $8,203	-183 Reduced 14.35%	1,092 $45,000
Q1 2020 May 05, 2020	BUY	$33.01 - $55.48 $42,087 - $70,737	1,275 New	1,275 $51,000
Q4 2019 Feb 14, 2020	SELL	$51.51 - $54.17 $20,861 - $21,938	-405 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.07 - $52.71 $20,278 - $21,347	405 New	405 $21,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Invesco ETF Tr Ii S&P Midcap L Transaction History