INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q4 2025
Shares 47,397 Value ($000) $5,600 Avg Close Range
Q3 2025
Shares 42,137 Value ($000) $4,832 Avg Close Range
Q2 2025
Shares 35,783 Value ($000) $3,935 Avg Close Range
Q1 2025
Shares 36,329 Value ($000) $3,745 Avg Close Range
Q4 2024
Shares 35,811 Value ($000) $3,663 Avg Close Range
Q3 2024
Shares 26,946 Value ($000) $2,757 Avg Close Range
Q2 2024
Shares 28,745 Value ($000) $2,716 Avg Close Range
Q1 2024
Shares 15,554 Value ($000) $1,476 Avg Close Range