INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 6,534 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 1,634 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,634 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,634 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,634 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,634 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 3,634 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 1,722 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $27 Avg Close — Range —