Fifth Third Bancorp’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Sell |
4,250,785
-96,700
| -2% | -$6.89M | 1.05% | 16 |
|
|
2025
Q1 | $288M | Buy |
4,347,485
+14,721
| +0.3% | +$977K | 1.1% | 17 |
|
|
2024
Q4 | $290M | Sell |
4,332,764
-23,988
| -0.6% | -$1.61M | 1.05% | 18 |
|
|
2024
Q3 | $293M | Sell |
4,356,752
-5,523
| -0.1% | -$372K | 1.06% | 19 |
|
|
2024
Q2 | $277M | Sell |
4,362,275
-257,840
| -6% | -$16.4M | 1.06% | 19 |
|
|
2024
Q1 | $279M | Buy |
4,620,115
+4,594,722
| +18,094% | +$278M | 1.09% | 19 |
|
|
2023
Q4 | $1.37M | Sell |
25,393
-8,928
| -26% | -$483K | 0.01% | 531 |
|
|
2023
Q3 | $1.72M | Sell |
34,321
-19,858
| -37% | -$994K | 0.01% | 468 |
|
|
2023
Q2 | $2.73M | Sell |
54,179
-11,899
| -18% | -$600K | 0.01% | 408 |
|
|
2023
Q1 | $3.13M | Sell |
66,078
-1,802,990
| -96% | -$85.3M | 0.01% | 373 |
|
|
2022
Q4 | $82.2M | Buy |
1,869,068
+46,441
| +3% | +$2.04M | 0.4% | 71 |
|
|
2022
Q3 | $72.4M | Sell |
1,822,627
-186,551
| -9% | -$7.41M | 0.38% | 73 |
|
|
2022
Q2 | $84.4M | Buy |
2,009,178
+34,149
| +2% | +$1.43M | 0.41% | 63 |
|
|
2022
Q1 | $98.6M | Buy |
+1,975,029
| New | +$98.6M | 0.4% | 61 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$12K | – | 2312 |
|
|
2018
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1828 |
|