INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 5,815 Value ($000) $415 Avg Close Range
Q3 2025
Shares 5,702 Value ($000) $419 Avg Close Range
Q2 2025
Shares 4,338 Value ($000) $316 Avg Close Range
Q1 2025
Shares 4,338 Value ($000) $324 Avg Close Range
Q4 2024
Shares 4,338 Value ($000) $304 Avg Close Range
Q3 2024
Shares 6,152 Value ($000) $441 Avg Close Range
Q2 2024
Shares 4,317 Value ($000) $280 Avg Close Range
Q1 2024
Shares 4,317 Value ($000) $284 Avg Close Range
Q4 2023
Shares 8,074 Value ($000) $506 Avg Close Range
Q3 2023
Shares 7,553 Value ($000) $444 Avg Close Range
Q2 2023
Shares 9,183 Value ($000) $577 Avg Close Range
Q1 2023
Shares 9,210 Value ($000) $575 Avg Close Range
Q4 2022
Shares 7,689 Value ($000) $491 Avg Close Range
Q3 2022
Shares 7,689 Value ($000) $445 Avg Close Range
Q2 2022
Shares 8,989 Value ($000) $557 Avg Close Range
Q1 2022
Shares 7,634 Value ($000) $512 Avg Close Range
Q4 2021
Shares 7,634 Value ($000) $524 Avg Close Range
Q3 2021
Shares 7,634 Value ($000) $464 Avg Close Range
Q2 2021
Shares 7,634 Value ($000) $465 Avg Close Range
Q1 2021
Shares 7,363 Value ($000) $428 Avg Close Range
Q4 2020
Shares 7,521 Value ($000) $423 Avg Close Range
Q3 2020
Shares 7,097 Value ($000) $381 Avg Close Range
Q2 2020
Shares 7,453 Value ($000) $370 Avg Close Range
Q1 2020
Shares 8,471 Value ($000) $397 Avg Close Range
Q4 2019
Shares 8,855 Value ($000) $517 Avg Close Range
Q3 2019
Shares 7,784 Value ($000) $451 Avg Close Range
Q2 2019
Shares 7,156 Value ($000) $394 Avg Close Range
Q1 2019
Shares 7,817 Value ($000) $411 Avg Close Range
Q4 2018
Shares 6,117 Value ($000) $285 Avg Close Range
Q3 2018
Shares 6,117 Value ($000) $303 Avg Close Range
Q2 2018
Shares 6,117 Value ($000) $290 Avg Close Range