Fifth Third Bancorp’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3K	Buy	485 +210	+76%	+$6.52K	﹤0.01%	3605
2025 Q4	$7.98K	Hold	275	–	–	﹤0.01%	2202
2025 Q3	$8.04K	Hold	275	–	–	﹤0.01%	2207
2025 Q2	$8.24K	Hold	275	–	–	﹤0.01%	2079
2025 Q1	$8.48K	Hold	275	–	–	﹤0.01%	2067
2024 Q4	$8.28K	Hold	275	–	–	﹤0.01%	2030
2024 Q3	$8.9K	Hold	275	–	–	﹤0.01%	2034
2024 Q2	$8.42K	Hold	275	–	–	﹤0.01%	1979
2024 Q1	$9.06K	Hold	275	–	–	﹤0.01%	1894
2023 Q4	$8.63K	Hold	275	–	–	﹤0.01%	2011
2023 Q3	$8.26K	Hold	275	–	–	﹤0.01%	2020
2023 Q2	$9.21K	Hold	275	–	–	﹤0.01%	2005
2023 Q1	$9.37K	Hold	275	–	–	﹤0.01%	2128
2022 Q4	$9.38K	Hold	275	–	–	﹤0.01%	1990
2022 Q3	$8K	Hold	275	–	–	﹤0.01%	2037
2022 Q2	$9K	Hold	275	–	–	﹤0.01%	2052
2022 Q1	$9K	Hold	275	–	–	﹤0.01%	2102
2021 Q4	$9K	Hold	275	–	–	﹤0.01%	2140
2021 Q3	$8K	Hold	275	–	–	﹤0.01%	2080
2021 Q2	$9K	Buy	+275	New	+$8.92K	﹤0.01%	2051
2015 Q3	–	Sell	-5,360	Closed	-$113K	–	2996
2015 Q2	$113K	Hold	5,360	–	–	﹤0.01%	1159
2015 Q1	$116K	Buy	+5,360	New	+$115K	﹤0.01%	1151