INVESCO EXCH TRADED FD TR II

CUSIP: 46138G524 Class: ALERIAN GLXY BLK

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

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

Q2 2025
Shares 2,600 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $53 Avg Close — Range —