INVESCO LTD. – Fifth Third Bancorp Transaction History
INVESCO LTD. portfolio value:
$508.33M
portfolio value
INVESCO LTD. quarter portfolio value change:
-4.88%
quarter
Fifth Third Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 192.00K shares | -19.63M | $31.96 | 15.90M |
| Q2 2022 | share | Increase | +1.35% | 208.55K shares | -139.35M | $33.6 | 15.71M |
| Q1 2022 | share | Decrease | -6.49% | -1.07M shares | -54.75M | $43.04 | 15.50M |
| Q4 2021 | share | Decrease | -11.11% | -2.07M shares | -69.53M | $43.6 | 16.58M |
| Q3 2021 | share | Decrease | -2.37% | -452.09K shares | 61.24M | $42.44 | 18.65M |
| Q2 2021 | share | Decrease | -8.53% | -1.78M shares | -51.77M | $37.97 | 19.10M |
| Q1 2021 | share | Decrease | -4.40% | -961.92K shares | 179.82M | $36.93 | 20.88M |
| Q4 2020 | share | Increase | +1.12% | 242.50K shares | 141.71M | $27 | 21.84M |
| Q3 2020 | share | Increase | +0.22% | 46.62K shares | 44.97M | $20.41 | 21.60M |
| Q2 2020 | share | Increase | +6.76% | 1.36M shares | 115.76M | $18.46 | 21.55M |
| Q1 2020 | share | Increase | +4.02% | 780.32K shares | -296.88M | $14.01 | 20.19M |
| Q4 2019 | share | Decrease | -2.30% | -456.85K shares | 52.71M | $28.52 | 19.41M |
| Q3 2019 | share | Decrease | -0.62% | -124.20K shares | -13.79M | $25.21 | 19.86M |
| Q2 2019 | share | Decrease | -1.30% | -262.80K shares | 46.95M | $25.47 | 19.99M |
| Q1 2019 | share | Decrease | -33.91% | -10.39M shares | -210.30M | $22.82 | 20.25M |
| Q4 2018 | share | Decrease | -7.99% | -2.66M shares | -208.82M | $21.11 | 30.64M |
| Q3 2018 | share | Decrease | -4.94% | -1.73M shares | -75.67M | $24.81 | 33.30M |
| Q2 2018 | share | Decrease | -0.47% | -165.34K shares | -112.12M | $25.34 | 35.04M |
| Q1 2018 | share | Decrease | -7.06% | -2.67M shares | -31.45M | $27.86 | 35.20M |
| Q4 2017 | share | Decrease | -6.56% | -2.65M shares | 14.99M | $26.49 | 37.87M |
| Q3 2017 | share | Decrease | -1.67% | -687.74K shares | 64.03M | $24.3 | 40.53M |
| Q2 2017 | share | Decrease | -2.26% | -951.59K shares | -1.08M | $22.42 | 41.22M |
| Q1 2017 | share | Decrease | -0.75% | -317.97K shares | -74.79M | $21.81 | 42.17M |
| Q4 2016 | share | Decrease | -1.64% | -708.07K shares | 262.16M | $23.03 | 42.49M |
| Q3 2016 | share | Increase | +8.41% | 3.34M shares | 182.91M | $17.38 | 43.20M |
| Q2 2016 | share | Increase | +10.74% | 3.86M shares | 100.39M | $14.85 | 39.85M |
| Q1 2016 | share | Decrease | -1.01% | -365.35K shares | -130.06M | $13.98 | 35.98M |