Fifth Third Bancorp’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103K	Hold	4,200	–	–	﹤0.01%	1150
2025 Q1	$102K	Hold	4,200	–	–	﹤0.01%	1141
2024 Q4	$102K	Sell	4,200 -3,750	-47%	-$90.7K	﹤0.01%	1143
2024 Q3	$194K	Hold	7,950	–	–	﹤0.01%	992
2024 Q2	$190K	Hold	7,950	–	–	﹤0.01%	984
2024 Q1	$189K	Sell	7,950 -750	-9%	-$17.8K	﹤0.01%	985
2023 Q4	$201K	Buy	8,700 +4,335	+99%	+$100K	﹤0.01%	970
2023 Q3	$97.6K	Buy	4,365 +165	+4%	+$3.69K	﹤0.01%	1140
2023 Q2	$93.5K	Hold	4,200	–	–	﹤0.01%	1168
2023 Q1	$93K	Hold	4,200	–	–	﹤0.01%	1225
2022 Q4	$94K	Sell	4,200 -14,800	-78%	-$331K	﹤0.01%	1147
2022 Q3	$416K	Hold	19,000	–	–	﹤0.01%	737
2022 Q2	$422K	Hold	19,000	–	–	﹤0.01%	732
2022 Q1	$464K	Hold	19,000	–	–	﹤0.01%	739
2021 Q4	$492K	Hold	19,000	–	–	﹤0.01%	733
2021 Q3	$498K	Sell	19,000 -1,000	-5%	-$26.2K	﹤0.01%	696
2021 Q2	$526K	Hold	20,000	–	–	﹤0.01%	683
2021 Q1	$517K	Buy	20,000 +1,000	+5%	+$25.9K	﹤0.01%	684
2020 Q4	$493K	Buy	19,000 +3,200	+20%	+$83K	﹤0.01%	673
2020 Q3	$389K	Hold	15,800	–	–	﹤0.01%	682
2020 Q2	$370K	Hold	15,800	–	–	﹤0.01%	695
2020 Q1	$339K	Hold	15,800	–	–	﹤0.01%	686
2019 Q4	$408K	Hold	15,800	–	–	﹤0.01%	703
2019 Q3	$402K	Hold	15,800	–	–	﹤0.01%	696
2019 Q2	$394K	Hold	15,800	–	–	﹤0.01%	703
2019 Q1	$388K	Hold	15,800	–	–	﹤0.01%	683
2018 Q4	$361K	Hold	15,800	–	–	﹤0.01%	703
2018 Q3	$393K	Buy	15,800 +2,300	+17%	+$57.2K	﹤0.01%	734
2018 Q2	$335K	Buy	13,500 +3,000	+29%	+$74.4K	﹤0.01%	765
2018 Q1	$264K	Hold	10,500	–	–	﹤0.01%	811
2017 Q4	$269K	Hold	10,500	–	–	﹤0.01%	803
2017 Q3	$274K	Hold	10,500	–	–	﹤0.01%	801
2017 Q2	$275K	Hold	10,500	–	–	﹤0.01%	826
2017 Q1	$267K	Buy	+10,500	New	+$267K	﹤0.01%	832