Fifth Third Bancorp’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.56M	Buy	138,000 +131,485	+2,018%	+$6.39M	0.01%	613
2025 Q4	$306K	Sell	6,515 -133	-2%	-$6.13K	﹤0.01%	899
2025 Q3	$301K	Buy	6,648 +133	+2%	+$5.81K	﹤0.01%	945
2025 Q2	$275K	Sell	6,515 -820	-11%	-$32.8K	﹤0.01%	905
2025 Q1	$296K	Sell	7,335 -1,085	-13%	-$44.8K	﹤0.01%	875
2024 Q4	$340K	Hold	8,420	–	–	﹤0.01%	842
2024 Q3	$342K	Hold	8,420	–	–	﹤0.01%	857
2024 Q2	$320K	Hold	8,420	–	–	﹤0.01%	868
2024 Q1	$324K	Buy	8,420 +370	+5%	+$13.4K	﹤0.01%	866
2023 Q4	$283K	Hold	8,050	–	–	﹤0.01%	899
2023 Q3	$256K	Hold	8,050	–	–	﹤0.01%	899
2023 Q2	$263K	Sell	8,050 -2,125	-21%	-$67.1K	﹤0.01%	893
2023 Q1	$319K	Hold	10,175	–	–	﹤0.01%	872
2022 Q4	$316K	Hold	10,175	–	–	﹤0.01%	826
2022 Q3	$282K	Sell	10,175 -2,700	-21%	-$83K	﹤0.01%	852
2022 Q2	$382K	Hold	12,875	–	–	﹤0.01%	763
2022 Q1	$440K	Sell	12,875 -4,570	-26%	-$155K	﹤0.01%	760
2021 Q4	$599K	Buy	17,445 +4,570	+35%	+$153K	﹤0.01%	685
2021 Q3	$408K	Hold	12,875	–	–	﹤0.01%	751
2021 Q2	$413K	Sell	12,875 -1,630	-11%	-$51.9K	﹤0.01%	755
2021 Q1	$440K	Sell	14,505 -510	-3%	-$14.6K	﹤0.01%	724
2020 Q4	$400K	Sell	15,015 -565	-4%	-$14.1K	﹤0.01%	729
2020 Q3	$355K	Buy	15,580 +2,195	+16%	+$50.2K	﹤0.01%	707
2020 Q2	$290K	Sell	13,385 -530	-4%	-$11K	﹤0.01%	762
2020 Q1	$257K	Buy	13,915 +5,350	+62%	+$124K	﹤0.01%	758
2019 Q4	$217K	Sell	8,565 -2,225	-21%	-$54.2K	﹤0.01%	919
2019 Q3	$254K	Sell	10,790 -275	-2%	-$6.41K	﹤0.01%	850
2019 Q2	$258K	Buy	11,065 +2,125	+24%	+$48.9K	﹤0.01%	835
2019 Q1	$203K	Sell	8,940 -250	-3%	-$5.52K	﹤0.01%	881
2018 Q4	$187K	Hold	9,190	–	–	﹤0.01%	869
2018 Q3	$218K	Hold	9,190	–	–	﹤0.01%	883
2018 Q2	$207K	Sell	9,190 -685	-7%	-$15.4K	﹤0.01%	887
2018 Q1	$218K	Buy	9,875 +7,290	+282%	+$167K	﹤0.01%	868
2017 Q4	$59K	Hold	2,585	–	–	﹤0.01%	1224
2017 Q3	$55K	Buy	2,585 +335	+15%	+$7.01K	﹤0.01%	1263
2017 Q2	$47K	Sell	2,250 -785	-26%	-$16.1K	﹤0.01%	1298
2017 Q1	$62K	Buy	3,035 +785	+35%	+$16K	﹤0.01%	1219
2016 Q4	$45K	Hold	2,250	–	–	﹤0.01%	1364
2016 Q3	$42K	Sell	2,250 -2,750	-55%	-$51.3K	﹤0.01%	1384
2016 Q2	$91K	Sell	5,000 -375	-7%	-$6.72K	﹤0.01%	1114
2016 Q1	$95K	Sell	5,375 -7,865	-59%	-$131K	﹤0.01%	1109
2015 Q4	$230K	Sell	13,240 -8,140	-38%	-$143K	﹤0.01%	922
2015 Q3	$355K	Sell	21,380 -2,480	-10%	-$43.7K	﹤0.01%	820
2015 Q2	$433K	Sell	23,860 -15,735	-40%	-$292K	﹤0.01%	796
2015 Q1	$723K	Buy	39,595 +15,485	+64%	+$282K	0.01%	653
2014 Q4	$441K	Sell	24,110 -835	-3%	-$14.9K	﹤0.01%	753
2014 Q3	$439K	Sell	24,945 -355	-1%	-$6.31K	﹤0.01%	738
2014 Q2	$448K	Buy	25,300 +24,465	+2,930%	+$421K	﹤0.01%	750
2014 Q1	$14K	Sell	835 -2,715	-76%	-$44.7K	﹤0.01%	1899
2013 Q4	$59K	Buy	3,550 +2,715	+325%	+$43.2K	﹤0.01%	1256
2013 Q3	$13K	Hold	835	–	–	﹤0.01%	1803
2013 Q2	$12K	Buy	+835	New	+$12K	﹤0.01%	1746

Other funds holding PRF

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Fifth Third Bancorp increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2,018% in Q1 2026, buying an estimated $6.39M and bringing the position to 138,000 shares worth $6.56M. The position accounts for 0.01% of the portfolio, ranked #613.

Fifth Third Bancorp first reported a position in PRF in Q2 2013 and has held it in 52 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

Fifth Third Bancorp held 138,000 shares of Invesco FTSE RAFI US 1000 ETF worth $6.56M as of Q1 2026.
Fifth Third Bancorp bought 131,485 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $6.39M.
Invesco FTSE RAFI US 1000 ETF made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #613 holding.
Fifth Third Bancorp first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 52 quarters since.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

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