Fifth Third Bancorp’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Sell	71,883 -5,114	-7%	-$114K	﹤0.01%	1377
2026 Q1	$1.65M	Buy	76,997 +70,463	+1,078%	+$1.51M	﹤0.01%	1313
2025 Q4	$133K	Buy	6,534 +4,900	+300%	+$101K	﹤0.01%	1092
2025 Q3	$34.4K	Hold	1,634	–	–	﹤0.01%	1667
2025 Q2	$33.4K	Hold	1,634	–	–	﹤0.01%	1580
2025 Q1	$35.1K	Hold	1,634	–	–	﹤0.01%	1548
2024 Q4	$34.7K	Hold	1,634	–	–	﹤0.01%	1526
2024 Q3	$35.8K	Sell	1,634 -2,000	-55%	-$42.2K	﹤0.01%	1562
2024 Q2	$71.4K	Buy	3,634 +1,634	+82%	+$32.7K	﹤0.01%	1242
2024 Q1	$41.3K	Hold	2,000	–	–	﹤0.01%	1418
2023 Q4	$42.3K	Hold	2,000	–	–	﹤0.01%	1455
2023 Q3	$38.4K	Hold	2,000	–	–	﹤0.01%	1460
2023 Q2	$38.4K	Hold	2,000	–	–	﹤0.01%	1470
2023 Q1	$39.8K	Hold	2,000	–	–	﹤0.01%	1520
2022 Q4	$41.4K	Hold	2,000	–	–	﹤0.01%	1411
2022 Q3	$37K	Hold	2,000	–	–	﹤0.01%	1434
2022 Q2	$41K	Hold	2,000	–	–	﹤0.01%	1448
2022 Q1	$44K	Hold	2,000	–	–	﹤0.01%	1505
2021 Q4	$42K	Hold	2,000	–	–	﹤0.01%	1584
2021 Q3	$40K	Hold	2,000	–	–	﹤0.01%	1538
2021 Q2	$41K	Hold	2,000	–	–	﹤0.01%	1534
2021 Q1	$41K	Hold	2,000	–	–	﹤0.01%	1513
2020 Q4	$35K	Sell	2,000 -1,500	-43%	-$24.4K	﹤0.01%	1503
2020 Q3	$50K	Hold	3,500	–	–	﹤0.01%	1330
2020 Q2	$51K	Buy	3,500 +2,000	+133%	+$28.2K	﹤0.01%	1302
2020 Q1	$19K	Hold	1,500	–	–	﹤0.01%	1546
2019 Q4	$28K	Sell	1,500 -222	-13%	-$4.08K	﹤0.01%	1574
2019 Q3	$32K	Buy	1,722 +222	+15%	+$4.01K	﹤0.01%	1499
2019 Q2	$27K	Sell	1,500 -200	-12%	-$3.59K	﹤0.01%	1551
2019 Q1	$30K	Buy	1,700 +200	+13%	+$3.45K	﹤0.01%	1445
2018 Q4	$24K	Hold	1,500	–	–	﹤0.01%	1499
2018 Q3	$27K	Buy	+1,500	New	+$27K	﹤0.01%	1527
2018 Q1	–	Sell	-2,760	Closed	-$49K	–	2370
2017 Q4	$49K	Hold	2,760	–	–	﹤0.01%	1272
2017 Q3	$47K	Hold	2,760	–	–	﹤0.01%	1304
2017 Q2	$46K	Hold	2,760	–	–	﹤0.01%	1306
2017 Q1	$47K	Hold	2,760	–	–	﹤0.01%	1320
2016 Q4	$47K	Hold	2,760	–	–	﹤0.01%	1352
2016 Q3	$44K	Hold	2,760	–	–	﹤0.01%	1369
2016 Q2	$43K	Hold	2,760	–	–	﹤0.01%	1347
2016 Q1	$39K	Hold	2,760	–	–	﹤0.01%	1420
2015 Q4	$37K	Buy	+2,760	New	+$37K	﹤0.01%	1482

Other funds holding PEY

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

FGWP

Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Fifth Third Bancorp's PEY Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 6.6% in Q2 2026, selling an estimated $114K and leaving 71,883 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Fifth Third Bancorp first reported a position in PEY in Q4 2015 and has held it in 41 quarters since. 100 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Fifth Third Bancorp held 71,883 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.67M as of Q2 2026.
Fifth Third Bancorp sold 5,114 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $114K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1377 holding.
Fifth Third Bancorp first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2015 and has held it in 41 quarters since.
100 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.