Fifth Third Bancorp Invesco ETF Tr Ii Pfd ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 268 shares of PGX stock, worth $3,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268

Holding current value

$3,090

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$11.42 - $12.5 $3,060 - $3,350	268 New	268 $3,000
Q2 2024 Jul 22, 2024	BUY	$11.3 - $11.9 $7,435 - $7,830	658 New	658 $7,000
Q3 2023 Oct 31, 2023	SELL	$10.9 - $11.47 $55,066 - $57,946	-5,052 Reduced 43.2%	6,642 $72,000
Q2 2023 Jul 25, 2023	BUY	$10.83 - $11.75 $38,814 - $42,112	3,584 Added 44.19%	11,694 $132,000
Q1 2023 Apr 24, 2023	SELL	$10.99 - $12.77 $488,054 - $567,102	-44,409 Reduced 84.56%	8,110 $93,000
Q4 2022 Jan 25, 2023	SELL	$11.02 - $12.07 $330 - $362	-30 Reduced 0.06%	52,519 $0
Q3 2022 Oct 25, 2022	SELL	$11.72 - $13.41 $98,330 - $112,509	-8,390 Reduced 13.77%	52,549 $624,000
Q1 2022 Apr 19, 2022	SELL	$13.13 - $14.91 $130,249 - $147,907	-9,920 Reduced 14.0%	60,939 $827,000
Q4 2021 Feb 01, 2022	BUY	$14.6 - $15.16 $53,771 - $55,834	3,683 Added 5.48%	70,859 $1.06 Million
Q3 2021 Oct 15, 2021	BUY	$14.93 - $15.37 $30,651 - $31,554	2,053 Added 3.15%	67,176 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$14.87 - $15.32 $252 - $260	17 Added 0.03%	65,123 $998,000
Q1 2021 May 07, 2021	BUY	$14.51 - $15.16 $94,808 - $99,055	6,534 Added 11.16%	65,106 $977,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $108,336 - $112,998	7,400 Added 14.46%	58,572 $894,000
Q3 2020 Nov 09, 2020	SELL	$14.18 - $14.94 $15,257 - $16,075	-1,076 Reduced 2.06%	51,172 $754,000
Q2 2020 Aug 05, 2020	BUY	$12.54 - $14.56 $12,239 - $14,210	976 Added 1.9%	52,248 $738,000
Q1 2020 May 05, 2020	SELL	$10.01 - $15.25 $17,477 - $26,626	-1,746 Reduced 3.29%	51,272 $675,000
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $28,091 - $28,894	1,911 Added 3.74%	53,018 $796,000
Q2 2019 Aug 07, 2019	SELL	$14.49 - $14.76 $14,490 - $14,760	-1,000 Reduced 1.92%	51,107 $748,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $5,272 - $5,680	400 Added 0.77%	52,107 $702,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $16,933 - $17,478	1,185 Added 2.35%	51,707 $740,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $723,980 - $739,642	50,522 New	50,522 $736,000

Others Institutions Holding PGX

# of Institutions

517

Shares Held

184M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$637 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$185 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$170 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$96.3 Million
0.01% of portfolio
Spectrum Asset Management, Inc.

5.77M
Shares

$66.5 Million
69.13% of portfolio

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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