INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 570 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 18,054 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 658 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 6,642 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 11,694 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 8,110 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 52,519 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 52,549 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 60,939 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 60,939 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 70,859 Value ($000) $1,063 Avg Close — Range —
Q3 2021
Shares 67,176 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 65,123 Value ($000) $998 Avg Close — Range —
Q1 2021
Shares 65,106 Value ($000) $977 Avg Close — Range —
Q4 2020
Shares 58,572 Value ($000) $894 Avg Close — Range —
Q3 2020
Shares 51,172 Value ($000) $754 Avg Close — Range —
Q2 2020
Shares 52,248 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 51,272 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 53,018 Value ($000) $796 Avg Close — Range —
Q3 2019
Shares 51,107 Value ($000) $768 Avg Close — Range —
Q2 2019
Shares 51,107 Value ($000) $748 Avg Close — Range —
Q1 2019
Shares 52,107 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 52,107 Value ($000) $702 Avg Close — Range —
Q3 2018
Shares 51,707 Value ($000) $740 Avg Close — Range —
Q2 2018
Shares 50,522 Value ($000) $736 Avg Close — Range —