INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,165 Value ($000) $15 Avg Close Range
Q3 2025
Shares 1,165 Value ($000) $16 Avg Close Range
Q2 2025
Shares 130 Value ($000) $2 Avg Close Range
Q1 2025
Shares 1,058 Value ($000) $14 Avg Close Range
Q4 2024
Shares 1,984 Value ($000) $26 Avg Close Range
Q3 2024
Shares 2,160 Value ($000) $29 Avg Close Range
Q2 2024
Shares 2,160 Value ($000) $30 Avg Close Range
Q1 2024
Shares 1,102 Value ($000) $15 Avg Close Range
Q4 2023
Shares 17,298 Value ($000) $230 Avg Close Range
Q3 2023
Shares 56,630 Value ($000) $847 Avg Close Range
Q2 2023
Shares 57,230 Value ($000) $779 Avg Close Range
Q1 2023
Shares 62,371 Value ($000) $887 Avg Close Range
Q4 2022
Shares 60,965 Value ($000) $901 Avg Close Range
Q3 2022
Shares 21,449 Value ($000) $347 Avg Close Range
Q2 2022
Shares 2,398 Value ($000) $43 Avg Close Range
Q1 2022
Shares 2,398 Value ($000) $42 Avg Close Range
Q4 2021
Shares 2,398 Value ($000) $34 Avg Close Range
Q3 2021
Shares 2,528 Value ($000) $53 Avg Close Range
Q2 2021
Shares 2,351 Value ($000) $47 Avg Close Range
Q1 2021
Shares 2,351 Value ($000) $41 Avg Close Range
Q4 2020
Shares 2,351 Value ($000) $36 Avg Close Range
Q2 2019
Shares 567 Value ($000) $9 Avg Close Range