Fifth Third Bancorp’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Sell |
545,151
-463,540
| -46% | -$49.9M | 0.2% | 111 |
|
|
2025
Q1 | $101M | Sell |
1,008,691
-43,770
| -4% | -$4.37M | 0.38% | 69 |
|
|
2024
Q4 | $110M | Sell |
1,052,461
-222,065
| -17% | -$23.3M | 0.4% | 60 |
|
|
2024
Q3 | $133M | Sell |
1,274,526
-39,905
| -3% | -$4.18M | 0.48% | 49 |
|
|
2024
Q2 | $135M | Buy |
1,314,431
+17,717
| +1% | +$1.82M | 0.51% | 48 |
|
|
2024
Q1 | $138M | Buy |
1,296,714
+77,871
| +6% | +$8.29M | 0.54% | 46 |
|
|
2023
Q4 | $119M | Buy |
1,218,843
+117,633
| +11% | +$11.5M | 0.51% | 51 |
|
|
2023
Q3 | $100M | Sell |
1,101,210
-1,208,494
| -52% | -$110M | 0.47% | 60 |
|
|
2023
Q2 | $210M | Buy |
2,309,704
+137,223
| +6% | +$12.5M | 0.93% | 22 |
|
|
2023
Q1 | $185M | Buy |
2,172,481
+1,462,460
| +206% | +$125M | 0.86% | 23 |
|
|
2022
Q4 | $58.6M | Buy |
710,021
+709,696
| +218,368% | +$58.6M | 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 | +$28K | ﹤0.01% | 1676 |
|