Fifth Third Bancorp Invesco ETF Tr Ii Taxable Mun Transaction History

Fifth Third Bancorp

$30.5 Billion
Q3 2025

A detailed history of Fifth Third Bancorp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Fifth Third Bancorp holds 195 shares of BAB stock, worth $5,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Holding current value

$5,319

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$26.15 - $27.4 $5,099 - $5,343	195 New	195 $5,000
Q2 2023 Jul 25, 2023	SELL	$26.24 - $27.24 $8,528 - $8,853	-325 Reduced 11.25%	2,564 $68,000
Q4 2022 Jan 25, 2023	SELL	$24.49 - $26.71 $52,310 - $57,052	-2,136 Reduced 42.51%	2,889 $0
Q4 2021 Feb 01, 2022	BUY	$32.62 - $33.45 $153,314 - $157,215	4,700 Added 1446.15%	5,025 $166,000
Q2 2021 Aug 06, 2021	SELL	$32.17 - $33.28 $2,541 - $2,629	-79 Reduced 19.55%	325 $11,000

Q1 2021 May 07, 2021	BUY	$31.84 - $33.73 $2,515 - $2,664	79 Added 24.31%	404 $13,000
Q1 2020 May 05, 2020	SELL	$25.01 - $34.64 $48,694 - $67,444	-1,947 Reduced 85.7%	325 $10,000
Q1 2019 May 14, 2019	SELL	$29.4 - $30.47 $58,800 - $60,940	-2,000 Reduced 46.82%	2,272 $69,000
Q4 2018 Feb 14, 2019	SELL	$28.54 - $29.69 $13,299 - $13,835	-466 Reduced 9.84%	4,272 $127,000
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $138,728 - $142,708	4,738 New	4,738 $140,000

Others Institutions Holding BAB

# of Institutions

207

Shares Held

23.7M

Call Options Held

92.1K

Put Options Held

Raymond James Financial Inc St. Petersburg, FL

1.54M
Shares

$42 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

1.44M
Shares

$39.3 Million
0.05% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$36 Million
0.09% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$34.5 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$30.9 Million
0.0% of portfolio

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account