Fifth Third Bancorp’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$23.7K | – | 2561 |
|
|
2023
Q4 | $23.7K | Hold |
500
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q3 | $22.3K | Hold |
500
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q2 | $23.9K | Hold |
500
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q1 | $23.7K | Hold |
500
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q4 | $24.3K | Hold |
500
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $15K | Sell |
500
-62
| -11% | -$1.79K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $16K | Buy |
562
+62
| +12% | +$1.71K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q1 | $13K | Sell |
500
-202
| -29% | -$5.02K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $18K | Buy |
702
+202
| +40% | +$5.12K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $12K | Buy |
500
+447
| +843% | +$11.1K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $1K | Buy |
+53
| New | +$1.33K | ﹤0.01% | 2775 |
|
Other funds holding XRLV
MWM
AF
AFP
Fifth Third Bancorp's XRLV Position: Q1 2024 in Review
Fifth Third Bancorp sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2024, closing a stake of 500 shares — an estimated $23.7K sold.
Fifth Third Bancorp first reported a position in XRLV in Q2 2015 and held it in 35 quarters. The position peaked at $26K in Q4 2021. 26 funds tracked by Wall St. Rank hold XRLV as of Q1 2024.
- Fifth Third Bancorp reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
- Fifth Third Bancorp sold 500 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2024, an estimated $23.7K.
- Fifth Third Bancorp first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2015 and held it in 35 quarters.
- Fifth Third Bancorp's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $26K in Q4 2021.
- 26 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2024.
Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.