Fifth Third Bancorp
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Fifth Third Bancorp’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Fifth Third Bancorp’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-90
Closed -$5.8K – 2391
2023
Q4 		$5.8K Hold
90
– – ﹤0.01% 2143
2023
Q3 		$5.04K Hold
90
– – ﹤0.01% 2174
2023
Q2 		$5.11K Hold
90
– – ﹤0.01% 2185
2023
Q1 		$5.09K Hold
90
– – ﹤0.01% 2339
2022
Q4 		$4.71K Hold
90
– – ﹤0.01% 2226
2022
Q3 		$4K Hold
90
– – ﹤0.01% 2226
2022
Q2 		$4K Hold
90
– – ﹤0.01% 2282
2022
Q1 		$5K Hold
90
– – ﹤0.01% 2296
2021
Q4 		$6K Hold
90
– – ﹤0.01% 2265
2021
Q3 		$6K Hold
90
– – ﹤0.01% 2145
2021
Q2 		$6K Buy
90
+77
+592% +$4.99K ﹤0.01% 2156
2021
Q1 		$1K Buy
+13
New +$787 ﹤0.01% 2355
2019
Q2 		– Sell
-126
Closed -$6K – 2274
2019
Q1 		$6K Buy
+126
New +$6.14K ﹤0.01% 1889
2017
Q4 		– Sell
-356
Closed -$18K – 2279
2017
Q3 		$18K Sell
356
-178
-33% -$8.71K ﹤0.01% 1619
2017
Q2 		$25K Hold
534
– – ﹤0.01% 1484
2017
Q1 		$25K Hold
534
– – ﹤0.01% 1510
2016
Q4 		$23K Sell
534
-377
-41% -$16.1K ﹤0.01% 1573
2016
Q3 		$39K Buy
911
+377
+71% +$15.9K ﹤0.01% 1404
2016
Q2 		$21K Sell
534
-266
-33% -$10.4K ﹤0.01% 1548
2016
Q1 		$31K Sell
800
-1,760
-69% -$63.1K ﹤0.01% 1482
2015
Q4 		$98K Buy
2,560
+390
+18% +$15.7K ﹤0.01% 1148
2015
Q3 		$83K Buy
2,170
+1,160
+115% +$49.7K ﹤0.01% 1220
2015
Q2 		$46K Buy
1,010
+685
+211% +$32.7K ﹤0.01% 1474
2015
Q1 		$15K Sell
325
-31
-9% -$1.42K ﹤0.01% 1829
2014
Q4 		$16K Buy
356
+296
+493% +$13.3K ﹤0.01% 1784
2014
Q3 		$3K Buy
+60
New +$2.72K ﹤0.01% 2224

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return

Fifth Third Bancorp's CSD Position: Q1 2024 in Review

Fifth Third Bancorp sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2024, closing a stake of 90 shares — an estimated $5.8K sold.

Fifth Third Bancorp first reported a position in CSD in Q3 2014 and held it in 26 quarters. The position peaked at $98K in Q4 2015. 28 funds tracked by Wall St. Rank hold CSD as of Q1 2024.

  • Fifth Third Bancorp reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 90 Invesco S&P Spin-Off ETF shares in Q1 2024, an estimated $5.8K.
  • Fifth Third Bancorp first reported a position in Invesco S&P Spin-Off ETF in Q3 2014 and held it in 26 quarters.
  • Fifth Third Bancorp's Invesco S&P Spin-Off ETF position peaked at $98K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.