Ownership history in FIFTH THIRD SECURITIES, INC. · 7 quarters on record
This page tracks every 13F SEC filing in which FIFTH THIRD SECURITIES, INC. reported a position in Invesco KBW Premium Yield Eq REIT ETF (KBWY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 212,226 | +26,959 | +14.6% | 0.21% | $3.3M | $15.20 |
| 2025 Q3 | REDUCED | 185,267 | -40,884 | -18.1% | 0.20% | $3.0M | $15.33 |
| 2025 Q2 | ADDED | 226,151 | +263 | +0.1% | 0.27% | $3.6M | $14.76 |
| 2025 Q1 | ADDED | 225,888 | +8,848 | +4.1% | 0.32% | $3.8M | $15.29 |
| 2024 Q4 | ADDED | 217,040 | +96,603 | +80.2% | 0.33% | $3.9M | $16.05 |
| 2024 Q3 | REDUCED | 120,437 | -10,443 | -8.0% | 0.24% | $2.5M | $18.54 |
| 2024 Q2 | INITIATED | 130,880 | — | — | 0.22% | $2.3M | — |
As of 2025 Q4 — sorted by position size