INVESCO MUN TR

CUSIP: 46131J103 Class: COM

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

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

Q3 2023
Shares 7,129 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 7,129 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 7,129 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 7,129 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 6,023 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 5,522 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 5,522 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 5,522 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 5,522 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 5,522 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 5,522 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 5,522 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 5,522 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 5,522 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 5,522 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 6,075 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 6,075 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 6,075 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 1,570 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,570 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,570 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 1,570 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 1,570 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 1,570 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,570 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,570 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 1,570 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,570 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 2,402 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 2,632 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 5,012 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 5,016 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 4,278 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 5,134 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 5,134 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 5,134 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 5,134 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 5,880 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 5,880 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 6,513 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 6,513 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 7,887 Value ($000) $100 Avg Close — Range —