Fifth Third Bancorp’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.3M	Sell	370,698 -40,853	-10%	-$4.8M	0.07%	195
2026 Q1	$44.3M	Sell	411,551 -28,079	-6%	-$3.19M	0.08%	193
2025 Q4	$50.1M	Sell	439,630 -37,452	-8%	-$4.23M	0.16%	126
2025 Q3	$54.2M	Sell	477,082 -68,069	-12%	-$7.54M	0.17%	118
2025 Q2	$58.7M	Sell	545,151 -463,540	-46%	-$46.2M	0.2%	111
2025 Q1	$101M	Sell	1,008,691 -43,770	-4%	-$4.61M	0.38%	69
2024 Q4	$110M	Sell	1,052,461 -222,065	-17%	-$23.9M	0.4%	60
2024 Q3	$133M	Sell	1,274,526 -39,905	-3%	-$4.08M	0.48%	49
2024 Q2	$135M	Buy	1,314,431 +17,717	+1%	+$1.83M	0.51%	48
2024 Q1	$138M	Buy	1,296,714 +77,871	+6%	+$7.74M	0.54%	46
2023 Q4	$119M	Buy	1,218,843 +117,633	+11%	+$10.9M	0.51%	51
2023 Q3	$100M	Sell	1,101,210 -1,208,494	-52%	-$113M	0.47%	60
2023 Q2	$210M	Buy	2,309,704 +137,223	+6%	+$11.8M	0.93%	22
2023 Q1	$185M	Buy	2,172,481 +1,462,460	+206%	+$127M	0.86%	23
2022 Q4	$58.6M	Buy	710,021 +709,696	+218,368%	+$58.5M	0.28%	95
2022 Q3	$24K	Hold	325	–	–	﹤0.01%	1631
2022 Q2	$26K	Hold	325	–	–	﹤0.01%	1631
2022 Q1	$30K	Hold	325	–	–	﹤0.01%	1662
2021 Q4	$32K	Hold	325	–	–	﹤0.01%	1692
2021 Q3	$28K	Hold	325	–	–	﹤0.01%	1665
2021 Q2	$28K	Buy	+325	New	+$27.8K	﹤0.01%	1676

Other funds holding SPGP

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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

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

Fifth Third Bancorp reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 9.9% in Q2 2026, selling an estimated $4.8M and leaving 370,698 shares worth $45.3M. The position accounts for 0.07% of the portfolio, ranked #195.

Fifth Third Bancorp first reported a position in SPGP in Q2 2021 and has held it in 21 quarters since. The position peaked at $210M in Q2 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Fifth Third Bancorp held 370,698 shares of Invesco S&P 500 GARP ETF worth $45.3M as of Q2 2026.
Fifth Third Bancorp sold 40,853 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $4.8M.
Invesco S&P 500 GARP ETF made up 0.07% of Fifth Third Bancorp's portfolio in Q2 2026, its #195 holding.
Fifth Third Bancorp first reported a position in Invesco S&P 500 GARP ETF in Q2 2021 and has held it in 21 quarters since.
Fifth Third Bancorp's Invesco S&P 500 GARP ETF position peaked at $210M in Q2 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

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