INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 369,246 Value ($000) $27,712 Avg Close — Range —
Q3 2025
Shares 3,886,866 Value ($000) $284,868 Avg Close — Range —
Q2 2025
Shares 4,250,785 Value ($000) $302,911 Avg Close — Range —
Q1 2025
Shares 4,347,485 Value ($000) $288,412 Avg Close — Range —
Q4 2024
Shares 4,332,764 Value ($000) $290,425 Avg Close — Range —
Q3 2024
Shares 4,356,752 Value ($000) $293,079 Avg Close — Range —
Q2 2024
Shares 4,362,275 Value ($000) $277,179 Avg Close — Range —
Q1 2024
Shares 4,620,115 Value ($000) $279,147 Avg Close — Range —
Q4 2023
Shares 25,393 Value ($000) $1,373 Avg Close — Range —
Q3 2023
Shares 34,321 Value ($000) $1,717 Avg Close — Range —
Q2 2023
Shares 54,179 Value ($000) $2,733 Avg Close — Range —
Q1 2023
Shares 66,078 Value ($000) $3,127 Avg Close — Range —
Q4 2022
Shares 1,869,068 Value ($000) $82,239 Avg Close — Range —
Q3 2022
Shares 1,822,627 Value ($000) $72,431 Avg Close — Range —
Q2 2022
Shares 2,009,178 Value ($000) $84,385 Avg Close — Range —
Q1 2022
Shares 1,975,029 Value ($000) $98,574 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $12 Avg Close — Range —