INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 439,630 Value ($000) $50,056 Avg Close — Range —
Q3 2025
Shares 477,082 Value ($000) $54,206 Avg Close — Range —
Q2 2025
Shares 545,151 Value ($000) $58,713 Avg Close — Range —
Q1 2025
Shares 1,008,691 Value ($000) $100,748 Avg Close — Range —
Q4 2024
Shares 1,052,461 Value ($000) $110,382 Avg Close — Range —
Q3 2024
Shares 1,274,526 Value ($000) $133,405 Avg Close — Range —
Q2 2024
Shares 1,314,431 Value ($000) $135,097 Avg Close — Range —
Q1 2024
Shares 1,296,714 Value ($000) $138,087 Avg Close — Range —
Q4 2023
Shares 1,218,843 Value ($000) $119,495 Avg Close — Range —
Q3 2023
Shares 1,101,210 Value ($000) $100,474 Avg Close — Range —
Q2 2023
Shares 2,309,704 Value ($000) $209,675 Avg Close — Range —
Q1 2023
Shares 2,172,481 Value ($000) $185,313 Avg Close — Range —
Q4 2022
Shares 710,021 Value ($000) $58,648 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $28 Avg Close — Range —