Fifth Third Bancorp’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Sell	7,497 -292	-4%	-$14.6K	﹤0.01%	2256
2026 Q1	$386K	Buy	7,789 +5,523	+244%	+$278K	﹤0.01%	2179
2025 Q4	$109K	Sell	2,266 -265	-10%	-$12.8K	﹤0.01%	1162
2025 Q3	$125K	Sell	2,531 -202	-7%	-$9.85K	﹤0.01%	1151
2025 Q2	$130K	Hold	2,733	–	–	﹤0.01%	1074
2025 Q1	$137K	Hold	2,733	–	–	﹤0.01%	1050
2024 Q4	$132K	Hold	2,733	–	–	﹤0.01%	1061
2024 Q3	$138K	Hold	2,733	–	–	﹤0.01%	1081
2024 Q2	$121K	Sell	2,733 -2,108	-44%	-$93.1K	﹤0.01%	1091
2024 Q1	$215K	Buy	4,841 +1,878	+63%	+$79.9K	﹤0.01%	953
2023 Q4	$126K	Sell	2,963 -912	-24%	-$36.3K	﹤0.01%	1081
2023 Q3	$152K	Hold	3,875	–	–	﹤0.01%	1019
2023 Q2	$160K	Buy	3,875 +3,175	+454%	+$131K	﹤0.01%	1022
2023 Q1	$29.5K	Sell	700 -129	-16%	-$5.62K	﹤0.01%	1675
2022 Q4	$36.3K	Buy	829 +229	+38%	+$9.84K	﹤0.01%	1462
2022 Q3	$23K	Hold	600	–	–	﹤0.01%	1643
2022 Q2	$26K	Hold	600	–	–	﹤0.01%	1632
2022 Q1	$28K	Hold	600	–	–	﹤0.01%	1689
2021 Q4	$27K	Hold	600	–	–	﹤0.01%	1754
2021 Q3	$25K	Hold	600	–	–	﹤0.01%	1716
2021 Q2	$26K	Hold	600	–	–	﹤0.01%	1710
2021 Q1	$26K	Hold	600	–	–	﹤0.01%	1684
2020 Q4	$23K	Hold	600	–	–	﹤0.01%	1670
2020 Q3	$20K	Hold	600	–	–	﹤0.01%	1576
2020 Q2	$20K	Hold	600	–	–	﹤0.01%	1551
2020 Q1	$18K	Hold	600	–	–	﹤0.01%	1559
2019 Q4	$26K	Buy	+600	New	+$25.7K	﹤0.01%	1593
2016 Q1	–	Sell	-228	Closed	-$8K	–	2646
2015 Q4	$8K	Buy	+228	New	+$7.51K	﹤0.01%	2035
2015 Q3	–	Sell	-107	Closed	-$3K	–	3007
2015 Q2	$3K	Buy	+107	New	+$3.5K	﹤0.01%	2474

Other funds holding SPHD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 3.7% in Q2 2026, selling an estimated $14.6K and leaving 7,497 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Fifth Third Bancorp first reported a position in SPHD in Q2 2015 and has held it in 29 quarters since. The position peaked at $386K in Q1 2026. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Fifth Third Bancorp held 7,497 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $381K as of Q2 2026.
Fifth Third Bancorp sold 292 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $14.6K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2256 holding.
Fifth Third Bancorp first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2015 and has held it in 29 quarters since.
Fifth Third Bancorp's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $386K in Q1 2026.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

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