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 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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fifth Third Bancorp's SPHQ Position: Q1 2026 in Review

Fifth Third Bancorp increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 10% in Q1 2026, buying an estimated $2.89M and bringing the position to 406,396 shares worth $30.6M. The position accounts for 0.06% of the portfolio, ranked #235.

Fifth Third Bancorp first reported a position in SPHQ in Q2 2018 and has held it in 18 quarters since. The position peaked at $303M in Q2 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Fifth Third Bancorp held 406,396 shares of Invesco S&P 500 Quality ETF worth $30.6M as of Q1 2026.
Fifth Third Bancorp bought 37,150 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $2.89M.
Invesco S&P 500 Quality ETF made up 0.06% of Fifth Third Bancorp's portfolio in Q1 2026, its #235 holding.
Fifth Third Bancorp first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 18 quarters since.
Fifth Third Bancorp's Invesco S&P 500 Quality ETF position peaked at $303M in Q2 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.