INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 71,015 Value ($000) $1,538 Avg Close Range
Q3 2025
Shares 71,428 Value ($000) $1,540 Avg Close Range
Q2 2025
Shares 71,428 Value ($000) $1,459 Avg Close Range
Q1 2025
Shares 76,111 Value ($000) $1,535 Avg Close Range
Q4 2024
Shares 86,795 Value ($000) $1,720 Avg Close Range
Q3 2024
Shares 103,718 Value ($000) $2,230 Avg Close Range
Q2 2024
Shares 113,137 Value ($000) $2,263 Avg Close Range
Q1 2024
Shares 94,801 Value ($000) $1,940 Avg Close Range
Q4 2023
Shares 88,679 Value ($000) $1,829 Avg Close Range
Q3 2023
Shares 128,157 Value ($000) $2,341 Avg Close Range
Q2 2023
Shares 144,765 Value ($000) $2,821 Avg Close Range
Q1 2023
Shares 157,782 Value ($000) $3,026 Avg Close Range
Q4 2022
Shares 200,686 Value ($000) $3,747 Avg Close Range
Q3 2022
Shares 313,616 Value ($000) $5,313 Avg Close Range
Q2 2022
Shares 389,502 Value ($000) $7,217 Avg Close Range
Q1 2022
Shares 601,937 Value ($000) $13,610 Avg Close Range
Q4 2021
Shares 752,345 Value ($000) $19,824 Avg Close Range
Q3 2021
Shares 890,530 Value ($000) $23,750 Avg Close Range
Q2 2021
Shares 1,324,217 Value ($000) $36,575 Avg Close Range
Q1 2021
Shares 1,324,802 Value ($000) $35,465 Avg Close Range
Q4 2020
Shares 1,310,789 Value ($000) $37,803 Avg Close Range
Q3 2020
Shares 1,317,998 Value ($000) $35,744 Avg Close Range
Q2 2020
Shares 1,296,127 Value ($000) $34,710 Avg Close Range
Q1 2020
Shares 1,049,006 Value ($000) $25,082 Avg Close Range
Q4 2019
Shares 732,616 Value ($000) $21,671 Avg Close Range
Q3 2019
Shares 629,678 Value ($000) $18,355 Avg Close Range
Q2 2019
Shares 583,636 Value ($000) $16,949 Avg Close Range
Q1 2019
Shares 572,224 Value ($000) $16,022 Avg Close Range
Q4 2018
Shares 542,070 Value ($000) $14,321 Avg Close Range
Q3 2018
Shares 591,562 Value ($000) $15,960 Avg Close Range
Q2 2018
Shares 675,574 Value ($000) $17,916 Avg Close Range