Fifth Third Bancorp’s Invesco Financial Preferred ETF PGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	+74,221	New	+$1.06M	﹤0.01%	1630
2023 Q4	–	Sell	-1,615	Closed	-$22.7K	–	2624
2023 Q3	$22.7K	Hold	1,615	–	–	﹤0.01%	1689
2023 Q2	$23.2K	Hold	1,615	–	–	﹤0.01%	1688
2023 Q1	$23.4K	Hold	1,615	–	–	﹤0.01%	1761
2022 Q4	$23.3K	Hold	1,615	–	–	﹤0.01%	1641
2022 Q3	$24K	Hold	1,615	–	–	﹤0.01%	1628
2022 Q2	$25K	Sell	1,615 -1,110	-41%	-$17.4K	﹤0.01%	1647
2022 Q1	$46K	Hold	2,725	–	–	﹤0.01%	1488
2021 Q4	$51K	Hold	2,725	–	–	﹤0.01%	1506
2021 Q3	$52K	Hold	2,725	–	–	﹤0.01%	1441
2021 Q2	$53K	Hold	2,725	–	–	﹤0.01%	1432
2021 Q1	$51K	Hold	2,725	–	–	﹤0.01%	1427
2020 Q4	$52K	Sell	2,725 -1,800	-40%	-$34.2K	﹤0.01%	1376
2020 Q3	$85K	Buy	4,525 +1,800	+66%	+$33.4K	﹤0.01%	1158
2020 Q2	$49K	Hold	2,725	–	–	﹤0.01%	1317
2020 Q1	$46K	Buy	2,725 +1,110	+69%	+$20.2K	﹤0.01%	1296
2019 Q4	$30K	Hold	1,615	–	–	﹤0.01%	1559
2019 Q3	$30K	Hold	1,615	–	–	﹤0.01%	1524
2019 Q2	$30K	Hold	1,615	–	–	﹤0.01%	1530
2019 Q1	$29K	Sell	1,615 -24,534	-94%	-$443K	﹤0.01%	1455
2018 Q4	$454K	Buy	26,149 +12,289	+89%	+$217K	﹤0.01%	639
2018 Q3	$252K	Buy	13,860 +13,060	+1,633%	+$240K	﹤0.01%	835
2018 Q2	$15K	Sell	800 -5,000	-86%	-$91.9K	﹤0.01%	1763
2018 Q1	$108K	Buy	5,800 +800	+16%	+$14.8K	﹤0.01%	1063
2017 Q4	$94K	Hold	5,000	–	–	﹤0.01%	1068
2017 Q3	$95K	Sell	5,000 -1,454	-23%	-$27.7K	﹤0.01%	1083
2017 Q2	$123K	Buy	6,454 +1,454	+29%	+$27.6K	﹤0.01%	1006
2017 Q1	$93K	Hold	5,000	–	–	﹤0.01%	1108
2016 Q4	$90K	Hold	5,000	–	–	﹤0.01%	1124
2016 Q3	$95K	Hold	5,000	–	–	﹤0.01%	1125
2016 Q2	$96K	Hold	5,000	–	–	﹤0.01%	1094
2016 Q1	$94K	Hold	5,000	–	–	﹤0.01%	1114
2015 Q4	$94K	Hold	5,000	–	–	﹤0.01%	1160
2015 Q3	$91K	Hold	5,000	–	–	﹤0.01%	1181
2015 Q2	$91K	Hold	5,000	–	–	﹤0.01%	1229
2015 Q1	$93K	Hold	5,000	–	–	﹤0.01%	1220
2014 Q4	$91K	Hold	5,000	–	–	﹤0.01%	1188
2014 Q3	$90K	Hold	5,000	–	–	﹤0.01%	1205
2014 Q2	$91K	Sell	5,000 -620	-11%	-$11.2K	﹤0.01%	1211
2014 Q1	$100K	Buy	5,620 +620	+12%	+$10.8K	﹤0.01%	1170
2013 Q4	$85K	Sell	5,000 -1,500	-23%	-$25.6K	﹤0.01%	1125
2013 Q3	$111K	Hold	6,500	–	–	﹤0.01%	1016
2013 Q2	$116K	Buy	+6,500	New	+$119K	﹤0.01%	1010