INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q1 2024
Shares 60,625 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 57,017 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 55,778 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 27,500 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 28,284 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 29,770 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 31,442 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 34,835 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 78,923 Value ($000) $1,533 Avg Close — Range —
Q3 2021
Shares 82,623 Value ($000) $1,609 Avg Close — Range —
Q2 2021
Shares 73,097 Value ($000) $1,429 Avg Close — Range —
Q1 2021
Shares 36,849 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 30,371 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 29,803 Value ($000) $552 Avg Close — Range —
Q2 2020
Shares 31,406 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 28,512 Value ($000) $473 Avg Close — Range —
Q4 2019
Shares 36,562 Value ($000) $704,182 Avg Close — Range —
Q3 2019
Shares 30,347 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 20,379 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 18,644 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 19,064 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 21,573 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 22,025 Value ($000) $402 Avg Close — Range —