Fifth Third Ban shares owned by Invesco
Historical chart of Invesco investment in Fifth Third Ban
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Quarterly reported holdings in Fifth Third Ban by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $756M | 18M | 42.84 |
| 2024-06-30 | $669M | 18M | 36.49 |
| 2024-03-31 | $687M | 19M | 37.21 |
| 2023-12-31 | $649M | 19M | 34.49 |
| 2023-09-30 | $492M | 19M | 25.33 |
| 2023-06-30 | $470M | 18M | 26.21 |
| 2023-03-31 | $434M | 16M | 26.64 |
| 2022-12-31 | $484M | 15M | 32.81 |
| 2022-03-31 | $665M | 16M | 42.91 |
| 2021-12-31 | $722M | 17M | 43.56 |
| 2021-09-30 | $790M | 19M | 42.34 |
| 2021-06-30 | $732M | 19M | 38.30 |
| 2021-03-31 | $782M | 21M | 37.45 |
| 2020-12-31 | $602M | 22M | 27.57 |
| 2020-09-30 | $461M | 22M | 21.32 |
| 2020-06-30 | $416M | 22M | 19.28 |
| 2020-03-31 | $300M | 20M | 14.84 |
| 2019-12-31 | $597M | 19M | 30.76 |
| 2019-09-30 | $545M | 20M | 27.42 |
| 2019-03-31 | $511M | 20M | 25.22 |
| 2018-12-31 | $721M | 31M | 23.53 |
| 2018-09-30 | $930M | 33M | 27.92 |
| 2018-06-30 | $1.0B | 35M | 28.69 |
| 2018-03-31 | $1.1B | 35M | 31.75 |
| 2017-12-31 | $1.1B | 38M | 30.35 |
| 2017-09-30 | $1.1B | 41M | 27.97 |
| 2017-06-30 | $1.1B | 41M | 25.95 |
| 2017-03-31 | $1.1B | 42M | 25.40 |
| 2016-12-31 | $1.1B | 43M | 26.99 |
| 2016-09-30 | $884M | 43M | 20.45 |
| 2016-06-30 | $701M | 40M | 17.60 |
| 2016-03-31 | $601M | 36M | 16.69 |
| 2015-12-31 | $731M | 36M | 20.10 |
| 2015-09-30 | $663M | 35M | 18.92 |
| 2014-12-31 | $594M | 29M | 20.37 |
| 2014-09-30 | $542M | 27M | 20.02 |
| 2014-03-31 | $610M | 27M | 22.96 |
| 2013-12-31 | $561M | 27M | 21.03 |
| 2013-09-30 | $541M | 30M | 18.05 |
| 2013-03-31 | $500M | 31M | 16.31 |
| 2012-09-30 | $477M | 31M | 15.50 |
| 2012-06-30 | $393M | 29M | 13.40 |
| 2012-03-31 | $9.2M | 655k | 14.05 |
| 2011-12-31 | $7.7M | 603k | 12.72 |
| 2011-09-30 | $5.0M | 497k | 10.10 |
| 2011-06-30 | $220M | 17M | 12.75 |
| 2010-12-31 | $328M | 22M | 14.68 |