Fifth Third Bancorp’s Invesco Preferred ETF PGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	146,141 +145,571	+25,539%	+$1.65M	﹤0.01%	1334
2025 Q4	$6.41K	Sell	570 -17,484	-97%	-$199K	﹤0.01%	2257
2025 Q3	$209K	Buy	18,054 +17,484	+3,067%	+$200K	﹤0.01%	1012
2025 Q2	$6.34K	Buy	+570	New	+$6.28K	﹤0.01%	2140
2025 Q1	–	Sell	-268	Closed	-$3.09K	–	2595
2024 Q4	$3.09K	Buy	+268	New	+$3.22K	﹤0.01%	2256
2024 Q3	–	Sell	-658	Closed	-$7.6K	–	2606
2024 Q2	$7.6K	Buy	+658	New	+$7.61K	﹤0.01%	2010
2023 Q4	–	Sell	-6,642	Closed	-$72.7K	–	2625
2023 Q3	$72.7K	Sell	6,642 -5,052	-43%	-$56.5K	﹤0.01%	1236
2023 Q2	$133K	Buy	11,694 +3,584	+44%	+$40.7K	﹤0.01%	1066
2023 Q1	$93.1K	Sell	8,110 -44,409	-85%	-$533K	﹤0.01%	1224
2022 Q4	$587K	Sell	52,519 -30	-0.1%	-$347	﹤0.01%	666
2022 Q3	$624K	Sell	52,549 -8,390	-14%	-$106K	﹤0.01%	639
2022 Q2	$752K	Hold	60,939	–	–	﹤0.01%	588
2022 Q1	$827K	Sell	60,939 -9,920	-14%	-$138K	﹤0.01%	598
2021 Q4	$1.06M	Buy	70,859 +3,683	+5%	+$54.9K	﹤0.01%	573
2021 Q3	$1.01M	Buy	67,176 +2,053	+3%	+$31.2K	﹤0.01%	575
2021 Q2	$998K	Buy	65,123 +17	+0%	+$257	﹤0.01%	572
2021 Q1	$977K	Buy	65,106 +6,534	+11%	+$97.2K	﹤0.01%	570
2020 Q4	$894K	Buy	58,572 +7,400	+14%	+$111K	﹤0.01%	568
2020 Q3	$754K	Sell	51,172 -1,076	-2%	-$15.8K	﹤0.01%	567
2020 Q2	$738K	Buy	52,248 +976	+2%	+$13.7K	﹤0.01%	560
2020 Q1	$675K	Sell	51,272 -1,746	-3%	-$25.1K	﹤0.01%	541
2019 Q4	$796K	Buy	53,018 +1,911	+4%	+$28.5K	﹤0.01%	566
2019 Q3	$768K	Hold	51,107	–	–	﹤0.01%	552
2019 Q2	$748K	Sell	51,107 -1,000	-2%	-$14.6K	﹤0.01%	555
2019 Q1	$756K	Hold	52,107	–	–	﹤0.01%	533
2018 Q4	$702K	Buy	52,107 +400	+0.8%	+$5.52K	0.01%	535
2018 Q3	$740K	Buy	51,707 +1,185	+2%	+$17.2K	﹤0.01%	571
2018 Q2	$736K	Buy	50,522 +2,922	+6%	+$42.3K	0.01%	579
2018 Q1	$695K	Sell	47,600 -1,769	-4%	-$25.8K	﹤0.01%	577
2017 Q4	$734K	Buy	49,369 +118	+0.2%	+$1.77K	0.01%	561
2017 Q3	$740K	Buy	49,251 +151	+0.3%	+$2.28K	0.01%	571
2017 Q2	$742K	Hold	49,100	–	–	0.01%	593
2017 Q1	$728K	Sell	49,100 -700	-1%	-$10.2K	0.01%	598
2016 Q4	$709K	Sell	49,800 -20,348	-29%	-$296K	0.01%	618
2016 Q3	$1.06M	Sell	70,148 -4,181	-6%	-$63.9K	0.01%	527
2016 Q2	$1.13M	Buy	74,329 +4,050	+6%	+$60.8K	0.01%	501
2016 Q1	$1.05M	Buy	70,279 +22,238	+46%	+$327K	0.01%	530
2015 Q4	$718K	Buy	48,041 +574	+1%	+$8.47K	0.01%	628
2015 Q3	$692K	Buy	47,467 +17	+0%	+$249	0.01%	638
2015 Q2	$689K	Buy	47,450 +1	+0%	+$15	0.01%	657
2015 Q1	$707K	Sell	47,449 -849	-2%	-$12.6K	0.01%	661
2014 Q4	$710K	Sell	48,298 -1,232	-2%	-$17.9K	0.01%	643
2014 Q3	$716K	Buy	49,530 +492	+1%	+$7.14K	0.01%	644
2014 Q2	$717K	Sell	49,038 -656	-1%	-$9.46K	0.01%	642
2014 Q1	$709K	Buy	49,694 +390	+0.8%	+$5.45K	0.01%	647
2013 Q4	$663K	Sell	49,304 -10,738	-18%	-$146K	0.01%	687
2013 Q3	$822K	Buy	60,042 +7,566	+14%	+$105K	0.01%	624
2013 Q2	$749K	Buy	+52,476	New	+$773K	0.01%	644

Other funds holding PGX

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fifth Third Bancorp's PGX Position: Q1 2026 in Review

Fifth Third Bancorp increased its Invesco Preferred ETF (PGX) stake by 25,539% in Q1 2026, buying an estimated $1.65M and bringing the position to 146,141 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Fifth Third Bancorp first reported a position in PGX in Q2 2013 and has held it in 48 quarters since. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Fifth Third Bancorp held 146,141 shares of Invesco Preferred ETF worth $1.59M as of Q1 2026.
Fifth Third Bancorp bought 145,571 Invesco Preferred ETF shares in Q1 2026, an estimated $1.65M.
Invesco Preferred ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1334 holding.
Fifth Third Bancorp first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 48 quarters since.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.