INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q3 2023
Shares 1,615 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,615 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,615 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,615 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,615 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,615 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 2,725 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 2,725 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 2,725 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 2,725 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 2,725 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 2,725 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 4,525 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 2,725 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 2,725 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,615 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,615 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 1,615 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 1,615 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 26,149 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 13,860 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $15 Avg Close — Range —