INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 457 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 370 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 208 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 14,385 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 195 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 403 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 603 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 603 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 603 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 603 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 603 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 403 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 3,136 Value ($000) $158 Avg Close — Range —