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 1,274,526 shares of SPGP stock, worth $136 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,274,526

Previous 1,314,431 3.04%

Holding current value

$136 Million

Previous $135 Million 1.25%

% of portfolio

0.49%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$96.3 - $106.49 $3.84 Million - $4.25 Million	-39,905 Reduced 3.04%	1,274,526 $133 Million
Q2 2024 Jul 22, 2024	BUY	$99.32 - $106.72 $1.76 Million - $1.89 Million	17,717 Added 1.37%	1,314,431 $135 Million
Q1 2024 Apr 23, 2024	BUY	$94.23 - $106.49 $7.34 Million - $8.29 Million	77,871 Added 6.39%	1,296,714 $138 Million
Q4 2023 Jan 19, 2024	BUY	$86.55 - $99.14 $10.2 Million - $11.7 Million	117,633 Added 10.68%	1,218,843 $119 Million
Q3 2023 Oct 31, 2023	SELL	$89.0 - $96.18 $108 Million - $116 Million	-1,208,494 Reduced 52.32%	1,101,210 $100 Million
Q2 2023 Jul 25, 2023	BUY	$83.26 - $90.78 $11.4 Million - $12.5 Million	137,223 Added 6.32%	2,309,704 $210 Million
Q1 2023 Apr 24, 2023	BUY	$81.44 - $92.77 $119 Million - $136 Million	1,462,460 Added 205.97%	2,172,481 $185 Million
Q4 2022 Jan 25, 2023	BUY	$75.79 - $87.98 $53.8 Million - $62.4 Million	709,696 Added 218368.0%	710,021 $0
Q2 2021 Aug 06, 2021	BUY	$82.42 - $87.78 $26,786 - $28,528	325 New	325 $28,000

Others Institutions Holding SPGP

# of Institutions

338

Shares Held

31.9M

Call Options Held

7.7K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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Fifth Third Bancorp Invesco Exchange Traded Fd Tr Transaction History