INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 6,515 Value ($000) $306 Avg Close Range
Q3 2025
Shares 6,648 Value ($000) $301 Avg Close Range
Q2 2025
Shares 6,515 Value ($000) $275 Avg Close Range
Q1 2025
Shares 7,335 Value ($000) $296 Avg Close Range
Q4 2024
Shares 8,420 Value ($000) $340 Avg Close Range
Q3 2024
Shares 8,420 Value ($000) $342 Avg Close Range
Q2 2024
Shares 8,420 Value ($000) $320 Avg Close Range
Q1 2024
Shares 8,420 Value ($000) $324 Avg Close Range
Q4 2023
Shares 8,050 Value ($000) $283 Avg Close Range
Q3 2023
Shares 8,050 Value ($000) $256 Avg Close Range
Q2 2023
Shares 1,610 Value ($000) $263 Avg Close Range
Q1 2023
Shares 2,035 Value ($000) $319 Avg Close Range
Q4 2022
Shares 2,035 Value ($000) $316 Avg Close Range
Q3 2022
Shares 2,035 Value ($000) $282 Avg Close Range
Q2 2022
Shares 2,575 Value ($000) $382 Avg Close Range
Q1 2022
Shares 2,575 Value ($000) $440 Avg Close Range
Q4 2021
Shares 3,489 Value ($000) $599 Avg Close Range
Q3 2021
Shares 2,575 Value ($000) $408 Avg Close Range
Q2 2021
Shares 2,575 Value ($000) $413 Avg Close Range
Q1 2021
Shares 2,901 Value ($000) $440 Avg Close Range
Q4 2020
Shares 3,003 Value ($000) $400 Avg Close Range
Q3 2020
Shares 3,116 Value ($000) $355 Avg Close Range
Q2 2020
Shares 2,677 Value ($000) $290 Avg Close Range
Q1 2020
Shares 2,783 Value ($000) $257 Avg Close Range
Q4 2019
Shares 1,713 Value ($000) $217 Avg Close Range
Q3 2019
Shares 2,158 Value ($000) $254 Avg Close Range
Q2 2019
Shares 2,213 Value ($000) $258 Avg Close Range
Q1 2019
Shares 1,788 Value ($000) $203 Avg Close Range
Q4 2018
Shares 1,838 Value ($000) $187 Avg Close Range
Q3 2018
Shares 1,838 Value ($000) $218 Avg Close Range
Q2 2018
Shares 1,838 Value ($000) $207 Avg Close Range