Fifth Third Bancorp’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-337	Closed	-$30.7K	–	2643
2023 Q3	$30.7K	Hold	337	–	–	﹤0.01%	1556
2023 Q2	$31.5K	Hold	337	–	–	﹤0.01%	1550
2023 Q1	$30.6K	Hold	337	–	–	﹤0.01%	1657
2022 Q4	$29.8K	Buy	+337	New	+$29.7K	﹤0.01%	1554
2019 Q2	–	Sell	-597	Closed	-$39K	–	2347
2019 Q1	$39K	Hold	597	–	–	﹤0.01%	1360
2018 Q4	$35K	Buy	+597	New	+$40.2K	﹤0.01%	1358

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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

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

ACM

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Fifth Third Bancorp's RZV Position: Q4 2023 in Review

Fifth Third Bancorp sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2023, closing a stake of 337 shares — an estimated $30.7K sold.

Fifth Third Bancorp first reported a position in RZV in Q4 2018 and held it in 6 quarters. The position peaked at $39K in Q1 2019. 56 funds tracked by Wall St. Rank hold RZV as of Q4 2023.

Fifth Third Bancorp reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
Fifth Third Bancorp sold 337 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2023, an estimated $30.7K.
Fifth Third Bancorp first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018 and held it in 6 quarters.
Fifth Third Bancorp's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $39K in Q1 2019.
56 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2023.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.