INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

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

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

Q1 2023
Shares 50,000 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $405 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $101 Avg Close — Range —