Fifth Third Bancorp’s Invesco Food & Beverage ETF PBJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,702	Closed	-$350K	–	2659
2023 Q2	$350K	Buy	+7,702	New	+$357K	﹤0.01%	828
2019 Q3	–	Sell	-8	Closed	–	–	2298
2019 Q2	$0	Hold	8	–	–	﹤0.01%	2337
2019 Q1	$0	Hold	8	–	–	﹤0.01%	2264
2018 Q4	$0	Hold	8	–	–	﹤0.01%	2321
2018 Q3	$0	Hold	8	–	–	﹤0.01%	2282
2018 Q2	$0	Sell	8 -28	-78%	-$916	﹤0.01%	2347
2018 Q1	$1K	Buy	+36	New	+$1.19K	﹤0.01%	2246
2015 Q2	–	Sell	-365	Closed	-$12K	–	2914
2015 Q1	$12K	Hold	365	–	–	﹤0.01%	1944
2014 Q4	$11K	Hold	365	–	–	﹤0.01%	1907
2014 Q3	$10K	Hold	365	–	–	﹤0.01%	1994
2014 Q2	$10K	Hold	365	–	–	﹤0.01%	2016
2014 Q1	$10K	Hold	365	–	–	﹤0.01%	1991
2013 Q4	$10K	Hold	365	–	–	﹤0.01%	1840
2013 Q3	$9K	Hold	365	–	–	﹤0.01%	1903
2013 Q2	$9K	Buy	+365	New	+$8.75K	﹤0.01%	1820

Other funds holding PBJ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Fifth Third Bancorp's PBJ Position: Q3 2023 in Review

Fifth Third Bancorp sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2023, closing a stake of 7,702 shares — an estimated $350K sold.

Fifth Third Bancorp first reported a position in PBJ in Q2 2013 and held it in 15 quarters. The position peaked at $350K in Q2 2023. 81 funds tracked by Wall St. Rank hold PBJ as of Q3 2023.

Fifth Third Bancorp reported no remaining Invesco Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
Fifth Third Bancorp sold 7,702 Invesco Food & Beverage ETF shares in Q3 2023, an estimated $350K.
Fifth Third Bancorp first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 15 quarters.
Fifth Third Bancorp's Invesco Food & Beverage ETF position peaked at $350K in Q2 2023.
81 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2023.

Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.