INVESCO BD FD

CUSIP: 46132L107 Class: CEF

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

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

Q4 2025
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $16 Avg Close — Range —