INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q3 2023
Shares 337 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 337 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 337 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 337 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 597 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 597 Value ($000) $35 Avg Close — Range —