INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 518 Value ($000) $34 Avg Close Range
Q3 2025
Shares 518 Value ($000) $34 Avg Close Range
Q2 2025
Shares 518 Value ($000) $32 Avg Close Range
Q1 2025
Shares 518 Value ($000) $31 Avg Close Range
Q4 2024
Shares 518 Value ($000) $29 Avg Close Range
Q3 2024
Shares 518 Value ($000) $30 Avg Close Range
Q2 2024
Shares 518 Value ($000) $29 Avg Close Range
Q1 2024
Shares 518 Value ($000) $29 Avg Close Range
Q4 2023
Shares 518 Value ($000) $26 Avg Close Range
Q3 2023
Shares 518 Value ($000) $24 Avg Close Range
Q2 2023
Shares 518 Value ($000) $24 Avg Close Range
Q1 2023
Shares 518 Value ($000) $23 Avg Close Range
Q4 2022
Shares 518 Value ($000) $24 Avg Close Range
Q3 2022
Shares 518 Value ($000) $22 Avg Close Range
Q2 2022
Shares 518 Value ($000) $23 Avg Close Range
Q1 2022
Shares 518 Value ($000) $25 Avg Close Range
Q4 2021
Shares 518 Value ($000) $25 Avg Close Range
Q3 2021
Shares 518 Value ($000) $23 Avg Close Range
Q2 2021
Shares 518 Value ($000) $23 Avg Close Range
Q1 2021
Shares 84 Value ($000) $4 Avg Close Range
Q4 2019
Shares 90 Value ($000) $4 Avg Close Range