INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 314 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 314 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 314 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 789 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 789 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 789 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 789 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,990 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 1,990 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 7,415 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 3,142 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 3,142 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 3,454 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 3,454 Value ($000) $148 Avg Close — Range —