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 Q2	$1.37M	Buy	12,057 +32	+0.3%	+$3.57K	﹤0.01%	1495
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 $1.89T AUM 35.08% 1-Year Est. Return

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

ACM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

Fifth Third Bancorp increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.27% in Q2 2026, buying an estimated $3.57K and bringing the position to 12,057 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Fifth Third Bancorp first reported a position in RPV in Q4 2013 and has held it in 15 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Fifth Third Bancorp held 12,057 shares of Invesco S&P 500 Pure Value ETF worth $1.37M as of Q2 2026.
Fifth Third Bancorp bought 32 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $3.57K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1495 holding.
Fifth Third Bancorp first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and has held it in 15 quarters since.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

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