INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 14,315 Value ($000) $687 Avg Close Range
Q3 2025
Shares 14,590 Value ($000) $721 Avg Close Range
Q2 2025
Shares 14,547 Value ($000) $692 Avg Close Range
Q1 2025
Shares 15,301 Value ($000) $769 Avg Close Range
Q4 2024
Shares 17,528 Value ($000) $847 Avg Close Range
Q3 2024
Shares 17,260 Value ($000) $873 Avg Close Range
Q2 2024
Shares 16,947 Value ($000) $753 Avg Close Range
Q1 2024
Shares 16,826 Value ($000) $747 Avg Close Range
Q4 2023
Shares 32,301 Value ($000) $1,370 Avg Close Range
Q3 2023
Shares 68,591 Value ($000) $2,688 Avg Close Range
Q2 2023
Shares 82,041 Value ($000) $3,392 Avg Close Range
Q1 2023
Shares 40,051 Value ($000) $1,691 Avg Close Range
Q4 2022
Shares 35,368 Value ($000) $1,550 Avg Close Range
Q3 2022
Shares 35,825 Value ($000) $1,401 Avg Close Range
Q2 2022
Shares 80,991 Value ($000) $3,575 Avg Close Range
Q4 2021
Shares 61,001 Value ($000) $2,762 Avg Close Range
Q3 2021
Shares 42,381 Value ($000) $1,794 Avg Close Range
Q2 2021
Shares 53,319 Value ($000) $2,351 Avg Close Range
Q1 2021
Shares 33,290 Value ($000) $1,428 Avg Close Range
Q4 2020
Shares 16,838 Value ($000) $633 Avg Close Range
Q3 2020
Shares 16,060 Value ($000) $529 Avg Close Range
Q2 2020
Shares 12,010 Value ($000) $395 Avg Close Range
Q1 2020
Shares 8,834 Value ($000) $265 Avg Close Range
Q4 2019
Shares 65,848 Value ($000) $2,899,252 Avg Close Range
Q3 2019
Shares 44,467 Value ($000) $901 Avg Close Range
Q2 2019
Shares 71,697 Value ($000) $3,019 Avg Close Range
Q1 2019
Shares 29,950 Value ($000) $1,271 Avg Close Range