INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 2,213 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 4,458 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 2,703 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,703 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 2,833 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 9,966 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 9,966 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 9,966 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 9,966 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 9,966 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 10,308 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 13,412 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 18,617 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 19,000 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 18,617 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 19,741 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 19,741 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 28,383 Value ($000) $606 Avg Close — Range —
Q1 2020
Shares 28,739 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 31,176 Value ($000) $711 Avg Close — Range —
Q3 2019
Shares 34,516 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 37,540 Value ($000) $851 Avg Close — Range —
Q1 2019
Shares 535 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 10,826 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 2,864 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 2,952 Value ($000) $68 Avg Close — Range —