Fifth Third Bancorp’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$941K	Hold	6,907	–	–	﹤0.01%	1729
2026 Q1	$596K	Buy	+6,907	New	+$603K	﹤0.01%	1954
2022 Q4	–	Sell	-819	Closed	-$29K	–	2740
2022 Q3	$29K	Hold	819	–	–	﹤0.01%	1546
2022 Q2	$30K	Hold	819	–	–	﹤0.01%	1574
2022 Q1	$38K	Hold	819	–	–	﹤0.01%	1566
2021 Q4	$45K	Hold	819	–	–	﹤0.01%	1559
2021 Q3	$41K	Hold	819	–	–	﹤0.01%	1528
2021 Q2	$41K	Hold	819	–	–	﹤0.01%	1535
2021 Q1	$39K	Hold	819	–	–	﹤0.01%	1526
2020 Q4	$38K	Hold	819	–	–	﹤0.01%	1479
2020 Q3	$30K	Hold	819	–	–	﹤0.01%	1484
2020 Q2	$27K	Hold	819	–	–	﹤0.01%	1475
2020 Q1	$18K	Hold	819	–	–	﹤0.01%	1556
2019 Q4	$21K	Hold	819	–	–	﹤0.01%	1640
2019 Q3	$19K	Hold	819	–	–	﹤0.01%	1639
2019 Q2	$20K	Buy	+819	New	+$19.2K	﹤0.01%	1639

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fifth Third Bancorp held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 6,907 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Fifth Third Bancorp first reported a position in PTF in Q2 2019 and has held it in 16 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Fifth Third Bancorp held 6,907 shares of Invesco Dorsey Wright Technology Momentum ETF worth $941K as of Q2 2026.
Fifth Third Bancorp left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1729 holding.
Fifth Third Bancorp first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2019 and has held it in 16 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

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