Fifth Third Bancorp’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$313K	Hold	4,850	–	–	﹤0.01%	2357
2026 Q1	$266K	Buy	+4,850	New	+$272K	﹤0.01%	2392
2014 Q2	–	Sell	-1,250	Closed	-$31K	–	2432
2014 Q1	$31K	Buy	+1,250	New	+$30.5K	﹤0.01%	1623

Other funds holding RFG

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Fifth Third Bancorp held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 4,850 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Fifth Third Bancorp first reported a position in RFG in Q1 2014 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Fifth Third Bancorp held 4,850 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $313K as of Q2 2026.
Fifth Third Bancorp left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2357 holding.
Fifth Third Bancorp first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2014 and has held it in 3 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

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