INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 959 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 959 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 959 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 959 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 959 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 959 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 959 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 533 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 690 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,690 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,001 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 2,443 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 2,647 Value ($000) $52 Avg Close — Range —