Fifth Third Bancorp’s Invesco Active US Real Estate Fund PSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,500	Closed	-$137K	–	2510
2023 Q4	$137K	Hold	1,500	–	–	﹤0.01%	1064
2023 Q3	$119K	Sell	1,500 -1,000	-40%	-$85.5K	﹤0.01%	1088
2023 Q2	$217K	Hold	2,500	–	–	﹤0.01%	944
2023 Q1	$219K	Hold	2,500	–	–	﹤0.01%	979
2022 Q4	$218K	Hold	2,500	–	–	﹤0.01%	919
2022 Q3	$212K	Hold	2,500	–	–	﹤0.01%	931
2022 Q2	$239K	Hold	2,500	–	–	﹤0.01%	905
2022 Q1	$279K	Hold	2,500	–	–	﹤0.01%	897
2021 Q4	$300K	Hold	2,500	–	–	﹤0.01%	897
2021 Q3	$258K	Hold	2,500	–	–	﹤0.01%	911
2021 Q2	$259K	Hold	2,500	–	–	﹤0.01%	904
2021 Q1	$234K	Hold	2,500	–	–	﹤0.01%	897
2020 Q4	$217K	Hold	2,500	–	–	﹤0.01%	911
2020 Q3	$203K	Hold	2,500	–	–	﹤0.01%	865
2020 Q2	$202K	Hold	2,500	–	–	﹤0.01%	865
2020 Q1	$179K	Sell	2,500 -1,000	-29%	-$90.7K	﹤0.01%	870
2019 Q4	$335K	Hold	3,500	–	–	﹤0.01%	784
2019 Q3	$335K	Hold	3,500	–	–	﹤0.01%	760
2019 Q2	$314K	Hold	3,500	–	–	﹤0.01%	770
2019 Q1	$312K	Hold	3,500	–	–	﹤0.01%	751
2018 Q4	$267K	Hold	3,500	–	–	﹤0.01%	781
2018 Q3	$284K	Hold	3,500	–	–	﹤0.01%	797
2018 Q2	$286K	Hold	3,500	–	–	﹤0.01%	803
2018 Q1	$268K	Hold	3,500	–	–	﹤0.01%	804
2017 Q4	$287K	Hold	3,500	–	–	﹤0.01%	789
2017 Q3	$277K	Hold	3,500	–	–	﹤0.01%	796
2017 Q2	$276K	Hold	3,500	–	–	﹤0.01%	824
2017 Q1	$269K	Hold	3,500	–	–	﹤0.01%	828
2016 Q4	$263K	Hold	3,500	–	–	﹤0.01%	847
2016 Q3	$279K	Hold	3,500	–	–	﹤0.01%	835
2016 Q2	$279K	Buy	3,500 +1,000	+40%	+$75.5K	﹤0.01%	839
2016 Q1	$188K	Buy	2,500 +2,000	+400%	+$140K	﹤0.01%	933
2015 Q4	$36K	Buy	+500	New	+$36.3K	﹤0.01%	1494

Other funds holding PSR

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $710M AUM 18.48% 1-Year Est. Return

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

Fifth Third Bancorp's PSR Position: Q1 2024 in Review

Fifth Third Bancorp sold out of Invesco Active US Real Estate Fund (PSR) in Q1 2024, closing a stake of 1,500 shares — an estimated $137K sold.

Fifth Third Bancorp first reported a position in PSR in Q4 2015 and held it in 33 quarters. The position peaked at $335K in Q4 2019. 49 funds tracked by Wall St. Rank hold PSR as of Q1 2024.

Fifth Third Bancorp reported no remaining Invesco Active US Real Estate Fund position as of Q1 2024 after selling out during the quarter.
Fifth Third Bancorp sold 1,500 Invesco Active US Real Estate Fund shares in Q1 2024, an estimated $137K.
Fifth Third Bancorp first reported a position in Invesco Active US Real Estate Fund in Q4 2015 and held it in 33 quarters.
Fifth Third Bancorp's Invesco Active US Real Estate Fund position peaked at $335K in Q4 2019.
49 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.