Fifth Third Bancorp’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,295	Closed	-$22K	–	2995
2015 Q2	$22K	Hold	1,295	–	–	﹤0.01%	1770
2015 Q1	$22K	Buy	+1,295	New	+$22.4K	﹤0.01%	1713

Other funds holding RSPM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Fifth Third Bancorp's RSPM Position: Q3 2015 in Review

Fifth Third Bancorp sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2015, closing a stake of 1,295 shares — an estimated $22K sold.

Fifth Third Bancorp first reported a position in RSPM in Q1 2015 and held it in 2 quarters. The position peaked at $22K in Q2 2015. 29 funds tracked by Wall St. Rank hold RSPM as of Q3 2015.

Fifth Third Bancorp reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 1,295 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2015, an estimated $22K.
Fifth Third Bancorp first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2015 and held it in 2 quarters.
Fifth Third Bancorp's Invesco S&P 500 Equal Weight Materials ETF position peaked at $22K in Q2 2015.
29 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.