INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

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

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

Q2 2022
Shares 372 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 372 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 372 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 372 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 372 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 1,372 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,372 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 1,372 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 1,372 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 1,372 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 2,472 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 2,472 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 2,472 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 2,472 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 2,472 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 1,472 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,472 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 1,472 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 1,472 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 1,472 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,472 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 1,472 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,472 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,472 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 1,472 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1,472 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,472 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 1,023 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 5,200 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 5,800 Value ($000) $79 Avg Close — Range —