INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2025
Shares 3,070 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 3,159 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 3,159 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 3,159 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 3,159 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 3,159 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 3,450 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 3,450 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 4,227 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 138 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 864 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 240 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 240 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 240 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 240 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 240 Value ($000) $30 Avg Close — Range —