INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 120,571 Value ($000) $5,487 Avg Close Range
Q3 2025
Shares 113,425 Value ($000) $5,056 Avg Close Range
Q2 2025
Shares 111,392 Value ($000) $4,543 Avg Close Range
Q1 2025
Shares 113,385 Value ($000) $3,878 Avg Close Range
Q4 2024
Shares 127,417 Value ($000) $4,768 Avg Close Range
Q3 2024
Shares 116,325 Value ($000) $4,385 Avg Close Range
Q2 2024
Shares 162,748 Value ($000) $5,966 Avg Close Range
Q1 2024
Shares 162,552 Value ($000) $5,720 Avg Close Range
Q4 2023
Shares 170,705 Value ($000) $5,572 Avg Close Range
Q3 2023
Shares 189,002 Value ($000) $5,320 Avg Close Range
Q2 2023
Shares 18,153 Value ($000) $5,339 Avg Close Range
Q1 2023
Shares 16,043 Value ($000) $4,428 Avg Close Range
Q4 2022
Shares 8,600 Value ($000) $2,090 Avg Close Range
Q3 2022
Shares 8,090 Value ($000) $1,832 Avg Close Range
Q2 2022
Shares 8,977 Value ($000) $2,122 Avg Close Range
Q4 2021
Shares 7,516 Value ($000) $2,435 Avg Close Range
Q3 2021
Shares 6,318 Value ($000) $1,821 Avg Close Range
Q2 2021
Shares 7,023 Value ($000) $2,038 Avg Close Range
Q1 2021
Shares 7,012 Value ($000) $1,893 Avg Close Range
Q4 2020
Shares 6,302 Value ($000) $1,598 Avg Close Range
Q3 2020
Shares 4,031 Value ($000) $849 Avg Close Range
Q2 2020
Shares 1,816 Value ($000) $362 Avg Close Range
Q1 2020
Shares 2,816 Value ($000) $449 Avg Close Range
Q4 2019
Shares 2,935 Value ($000) $581,294 Avg Close Range
Q3 2019
Shares 3,100 Value ($000) $415 Avg Close Range
Q2 2019
Shares 2,350 Value ($000) $416 Avg Close Range
Q1 2019
Shares 27,517 Value ($000) $4,680 Avg Close Range
Q4 2018
Shares 28,387 Value ($000) $3,997 Avg Close Range
Q3 2018
Shares 13,209 Value ($000) $2,223 Avg Close Range