INVESCO EXCH TRADED FD TR II

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

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

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

Q2 2024
Shares 18,934 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 338,489 Value ($000) $7,159 Avg Close — Range —
Q4 2023
Shares 397,708 Value ($000) $8,423 Avg Close — Range —
Q3 2023
Shares 383,133 Value ($000) $8,042 Avg Close — Range —
Q2 2023
Shares 468,908 Value ($000) $9,866 Avg Close — Range —
Q1 2023
Shares 464,400 Value ($000) $9,660 Avg Close — Range —
Q4 2022
Shares 467,314 Value ($000) $9,594 Avg Close — Range —
Q3 2022
Shares 463,755 Value ($000) $9,363 Avg Close — Range —
Q2 2022
Shares 444,434 Value ($000) $9,009 Avg Close — Range —
Q4 2021
Shares 218,279 Value ($000) $4,824 Avg Close — Range —
Q3 2021
Shares 203,773 Value ($000) $4,505 Avg Close — Range —
Q2 2021
Shares 196,151 Value ($000) $4,345 Avg Close — Range —
Q1 2021
Shares 185,975 Value ($000) $4,116 Avg Close — Range —
Q4 2020
Shares 179,749 Value ($000) $4,005 Avg Close — Range —
Q3 2020
Shares 169,216 Value ($000) $3,678 Avg Close — Range —
Q2 2020
Shares 172,960 Value ($000) $3,692 Avg Close — Range —
Q1 2020
Shares 176,136 Value ($000) $3,604 Avg Close — Range —
Q4 2019
Shares 236,968 Value ($000) $5,407,588 Avg Close — Range —
Q3 2019
Shares 219,439 Value ($000) $3,456 Avg Close — Range —
Q2 2019
Shares 213,358 Value ($000) $4,834 Avg Close — Range —
Q1 2019
Shares 210,427 Value ($000) $4,728 Avg Close — Range —
Q4 2018
Shares 210,489 Value ($000) $4,584 Avg Close — Range —
Q3 2018
Shares 198,933 Value ($000) $4,609 Avg Close — Range —
Q2 2018
Shares 193,185 Value ($000) $4,423 Avg Close — Range —