Fifth Third Bancorp’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.8M	Sell	386,618 -19,778	-5%	-$1.64M	0.06%	228
2026 Q1	$30.6M	Buy	406,396 +37,150	+10%	+$2.89M	0.06%	235
2025 Q4	$27.7M	Sell	369,246 -3,517,620	-91%	-$261M	0.09%	164
2025 Q3	$285M	Sell	3,886,866 -363,919	-9%	-$26.3M	0.91%	23
2025 Q2	$303M	Sell	4,250,785 -96,700	-2%	-$6.54M	1.05%	16
2025 Q1	$288M	Buy	4,347,485 +14,721	+0.3%	+$1.01M	1.1%	17
2024 Q4	$290M	Sell	4,332,764 -23,988	-0.6%	-$1.63M	1.05%	18
2024 Q3	$293M	Sell	4,356,752 -5,523	-0.1%	-$359K	1.06%	19
2024 Q2	$277M	Sell	4,362,275 -257,840	-6%	-$15.7M	1.06%	19
2024 Q1	$279M	Buy	4,620,115 +4,594,722	+18,094%	+$263M	1.09%	19
2023 Q4	$1.37M	Sell	25,393 -8,928	-26%	-$459K	0.01%	531
2023 Q3	$1.72M	Sell	34,321 -19,858	-37%	-$1.02M	0.01%	468
2023 Q2	$2.73M	Sell	54,179 -11,899	-18%	-$573K	0.01%	408
2023 Q1	$3.13M	Sell	66,078 -1,802,990	-96%	-$82.4M	0.01%	373
2022 Q4	$82.2M	Buy	1,869,068 +46,441	+3%	+$2.03M	0.4%	71
2022 Q3	$72.4M	Sell	1,822,627 -186,551	-9%	-$8.18M	0.38%	73
2022 Q2	$84.4M	Buy	2,009,178 +34,149	+2%	+$1.57M	0.41%	63
2022 Q1	$98.6M	Buy	+1,975,029	New	+$99.5M	0.4%	61
2018 Q3	–	Sell	-400	Closed	-$12K	–	2312
2018 Q2	$12K	Buy	+400	New	+$12.1K	﹤0.01%	1828

Other funds holding SPHQ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 4.9% in Q2 2026, selling an estimated $1.64M and leaving 386,618 shares worth $34.8M. The position accounts for 0.06% of the portfolio, ranked #228.

Fifth Third Bancorp first reported a position in SPHQ in Q2 2018 and has held it in 19 quarters since. The position peaked at $303M in Q2 2025. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Fifth Third Bancorp held 386,618 shares of Invesco S&P 500 Quality ETF worth $34.8M as of Q2 2026.
Fifth Third Bancorp sold 19,778 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.64M.
Invesco S&P 500 Quality ETF made up 0.06% of Fifth Third Bancorp's portfolio in Q2 2026, its #228 holding.
Fifth Third Bancorp first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 19 quarters since.
Fifth Third Bancorp's Invesco S&P 500 Quality ETF position peaked at $303M in Q2 2025.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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