Fifth Third Bancorp’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

Fifth Third Bancorp’s Portfolio LVL Stock Details LVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,950	Closed	-$22K	–	2428
2019 Q1	$22K	Hold	1,950	–	–	﹤0.01%	1558
2018 Q4	$20K	Hold	1,950	–	–	﹤0.01%	1597
2018 Q3	$21K	Hold	1,950	–	–	﹤0.01%	1638
2018 Q2	$21K	Hold	1,950	–	–	﹤0.01%	1659
2018 Q1	$21K	Hold	1,950	–	–	﹤0.01%	1656
2017 Q4	$22K	Hold	1,950	–	–	﹤0.01%	1579
2017 Q3	$21K	Hold	1,950	–	–	﹤0.01%	1585
2017 Q2	$21K	Hold	1,950	–	–	﹤0.01%	1542
2017 Q1	$21K	Hold	1,950	–	–	﹤0.01%	1561
2016 Q4	$20K	Hold	1,950	–	–	﹤0.01%	1611
2016 Q3	$20K	Hold	1,950	–	–	﹤0.01%	1626
2016 Q2	$18K	Hold	1,950	–	–	﹤0.01%	1610
2016 Q1	$18K	Hold	1,950	–	–	﹤0.01%	1665
2015 Q4	$17K	Hold	1,950	–	–	﹤0.01%	1756
2015 Q3	$17K	Sell	1,950 -1,694	-46%	-$16.7K	﹤0.01%	1811
2015 Q2	$40K	Buy	3,644 +1,694	+87%	+$20.1K	﹤0.01%	1545
2015 Q1	$22K	Hold	1,950	–	–	﹤0.01%	1718
2014 Q4	$22K	Hold	1,950	–	–	﹤0.01%	1704
2014 Q3	$25K	Hold	1,950	–	–	﹤0.01%	1695
2014 Q2	$27K	Hold	1,950	–	–	﹤0.01%	1699
2014 Q1	$26K	Buy	1,950 +1,200	+160%	+$15.7K	﹤0.01%	1683
2013 Q4	$10K	Hold	750	–	–	﹤0.01%	1857
2013 Q3	$10K	Hold	750	–	–	﹤0.01%	1884
2013 Q2	$9K	Buy	+750	New	+$9.95K	﹤0.01%	1830

Other funds holding LVL

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Fifth Third Bancorp's LVL Position: Q2 2019 in Review

Fifth Third Bancorp sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q2 2019, closing a stake of 1,950 shares — an estimated $22K sold.

Fifth Third Bancorp first reported a position in LVL in Q2 2013 and held it in 24 quarters. The position peaked at $40K in Q2 2015. 23 funds tracked by Wall St. Rank hold LVL as of Q2 2019.

Fifth Third Bancorp reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q2 2019 after selling out during the quarter.
Fifth Third Bancorp sold 1,950 Invesco S&P Global Dividend Opportunities Index ETF shares in Q2 2019, an estimated $22K.
Fifth Third Bancorp first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 24 quarters.
Fifth Third Bancorp's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $40K in Q2 2015.
23 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q2 2019.

Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.