Fifth Third Bancorp’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-388
| Closed | -$17.9K | – | 2656 |
|
|
2025
Q1 | $17.9K | Buy |
+388
| New | +$17.9K | ﹤0.01% | 1798 |
|
|
2024
Q4 | – | Sell |
-2,008
| Closed | -$95.4K | – | 2620 |
|
|
2024
Q3 | $95.4K | Sell |
2,008
-437
| -18% | -$20.8K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $112K | Buy |
2,445
+1,864
| +321% | +$85.3K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $24.5K | Buy |
+581
| New | +$24.5K | ﹤0.01% | 1612 |
|
|
2023
Q2 | – | Sell |
-2,110
| Closed | -$65.5K | – | 2782 |
|
|
2023
Q1 | $65.5K | Sell |
2,110
-300
| -12% | -$9.32K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $66.5K | Hold |
2,410
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q3 | $65K | Hold |
2,410
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q2 | $69K | Hold |
2,410
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q1 | $85K | Hold |
2,410
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $89K | Hold |
2,410
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q3 | $80K | Sell |
2,410
-500
| -17% | -$16.6K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $95K | Sell |
2,910
-790
| -21% | -$25.8K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $110K | Buy |
3,700
+1,590
| +75% | +$47.3K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $60K | Hold |
2,110
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q3 | $55K | Sell |
2,110
-2,500
| -54% | -$65.2K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $110K | Hold |
4,610
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q1 | $90K | Hold |
4,610
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q4 | $108K | Buy |
4,610
+2,500
| +118% | +$58.6K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $45K | Sell |
2,110
-380
| -15% | -$8.1K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $52K | Hold |
2,490
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q1 | $51K | Hold |
2,490
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q4 | $45K | Hold |
2,490
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q3 | $52K | Hold |
2,490
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q2 | $48K | Hold |
2,490
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q1 | $47K | Hold |
2,490
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q4 | $47K | Hold |
2,490
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q3 | $44K | Hold |
2,490
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q2 | $43K | Buy |
+2,490
| New | +$43K | ﹤0.01% | 1334 |
|
|
2017
Q1 | – | Sell |
-180
| Closed | -$3K | – | 2235 |
|
|
2016
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q3 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 2063 |
|