Fifth Third Bancorp’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Buy	+12,025	New	+$1.31M	﹤0.01%	1465
2024 Q2	–	Sell	-50	Closed	-$4.42K	–	2500
2024 Q1	$4.42K	Buy	+50	New	+$4.14K	﹤0.01%	2091
2023 Q1	–	Sell	-3,585	Closed	-$280K	–	2825
2022 Q4	$280K	Sell	3,585 -180	-5%	-$14K	﹤0.01%	861
2022 Q3	$263K	Sell	3,765 -947	-20%	-$72.8K	﹤0.01%	872
2022 Q2	$354K	Hold	4,712	–	–	﹤0.01%	786
2022 Q1	$404K	Buy	+4,712	New	+$394K	﹤0.01%	785
2021 Q3	–	Sell	-401	Closed	-$31K	–	2732
2021 Q2	$31K	Buy	+401	New	+$31.3K	﹤0.01%	1641
2020 Q1	–	Sell	-63	Closed	-$4K	–	2278
2019 Q4	$4K	Buy	+63	New	+$4.21K	﹤0.01%	1988
2015 Q2	–	Sell	-688	Closed	-$37K	–	2922
2015 Q1	$37K	Sell	688 -62	-8%	-$3.35K	﹤0.01%	1530
2014 Q4	$41K	Sell	750 -1,898	-72%	-$102K	﹤0.01%	1470
2014 Q3	$140K	Buy	2,648 +248	+10%	+$13.4K	﹤0.01%	1062
2014 Q2	$130K	Hold	2,400	–	–	﹤0.01%	1094
2014 Q1	$123K	Buy	2,400 +1,200	+100%	+$59.1K	﹤0.01%	1106
2013 Q4	$60K	Buy	+1,200	New	+$56.6K	﹤0.01%	1247

Other funds holding RPV

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Fifth Third Bancorp opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026: 12,025 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #1465 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in RPV as recently as Q1 2024.

Fifth Third Bancorp first reported a position in RPV in Q4 2013 and has held it in 14 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Fifth Third Bancorp held 12,025 shares of Invesco S&P 500 Pure Value ETF worth $1.29M as of Q1 2026.
Invesco S&P 500 Pure Value ETF was a new Fifth Third Bancorp position in Q1 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1465 holding.
Fifth Third Bancorp first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and has held it in 14 quarters since.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

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