INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q2 2024
Shares 22,716 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 109,850 Value ($000) $1,305 Avg Close — Range —
Q4 2023
Shares 114,481 Value ($000) $1,313 Avg Close — Range —
Q3 2023
Shares 112,556 Value ($000) $1,232 Avg Close — Range —
Q2 2023
Shares 51,703 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 41,718 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 43,620 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 46,714 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 53,952 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 80,287 Value ($000) $1,204 Avg Close — Range —
Q3 2021
Shares 76,296 Value ($000) $1,147 Avg Close — Range —
Q2 2021
Shares 78,411 Value ($000) $1,202 Avg Close — Range —
Q1 2021
Shares 71,789 Value ($000) $1,077 Avg Close — Range —
Q4 2020
Shares 110,013 Value ($000) $1,679 Avg Close — Range —
Q3 2020
Shares 120,075 Value ($000) $1,768 Avg Close — Range —