Fifth Third Bancorp Invesco Exchange Traded Fd Tr Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 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 4,620,115 shares of SPHQ stock, worth $294 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

4,620,115

Previous 25,393 18094.44%

Holding current value

$294 Million

Previous $1.37 Million 20231.17%

% of portfolio

1.1%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$53.17 - $60.48 $244 Million - $278 Million	4,594,722 Added 18094.44%	4,620,115 $279 Million
Q4 2023 Jan 19, 2024	SELL	$47.93 - $54.22 $427,919 - $484,076	-8,928 Reduced 26.01%	25,393 $1.37 Million
Q3 2023 Oct 31, 2023	SELL	$49.63 - $52.55 $985,552 - $1.04 Million	-19,858 Reduced 36.65%	34,321 $1.72 Million
Q2 2023 Jul 25, 2023	SELL	$46.8 - $50.45 $556,873 - $600,304	-11,899 Reduced 18.01%	54,179 $2.73 Million
Q1 2023 Apr 24, 2023	SELL	$43.64 - $47.32 $78.7 Million - $85.3 Million	-1,802,990 Reduced 96.46%	66,078 $3.13 Million

Q4 2022 Jan 25, 2023	BUY	$42.58 - $46.54 $1.98 Million - $2.16 Million	46,441 Added 2.55%	1,869,068 $0
Q3 2022 Oct 25, 2022	SELL	$40.67 - $47.08 $7.59 Million - $8.78 Million	-186,551 Reduced 9.28%	1,822,627 $72.4 Million
Q2 2022 Aug 04, 2022	BUY	$41.15 - $50.23 $1.41 Million - $1.72 Million	34,149 Added 1.73%	2,009,178 $84.4 Million
Q1 2022 Apr 19, 2022	BUY	$46.47 - $53.72 $91.8 Million - $106 Million	1,975,029 New	1,975,029 $98.6 Million
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $11,988 - $13,140	-400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $11,660 - $12,516	400 New	400 $12,000

Others Institutions Holding SPHQ

# of Institutions

484

Shares Held

97.4M

Call Options Held

14.5K

Put Options Held

6.4K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Fifth Third Bancorp Invesco Exchange Traded Fd Tr Transaction History