INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q3 2025
Shares 195 Value ($000) $5 Avg Close Range
Q2 2023
Shares 2,564 Value ($000) $68 Avg Close Range
Q1 2023
Shares 2,889 Value ($000) $78 Avg Close Range
Q4 2022
Shares 2,889 Value ($000) $74 Avg Close Range
Q3 2022
Shares 5,025 Value ($000) $129 Avg Close Range
Q2 2022
Shares 5,025 Value ($000) $139 Avg Close Range
Q1 2022
Shares 5,025 Value ($000) $149 Avg Close Range
Q4 2021
Shares 5,025 Value ($000) $166 Avg Close Range
Q3 2021
Shares 325 Value ($000) $11 Avg Close Range
Q2 2021
Shares 325 Value ($000) $11 Avg Close Range
Q1 2021
Shares 404 Value ($000) $13 Avg Close Range
Q4 2020
Shares 325 Value ($000) $11 Avg Close Range
Q3 2020
Shares 325 Value ($000) $11 Avg Close Range
Q2 2020
Shares 325 Value ($000) $11 Avg Close Range
Q1 2020
Shares 325 Value ($000) $10 Avg Close Range
Q4 2019
Shares 2,272 Value ($000) $72 Avg Close Range
Q3 2019
Shares 2,272 Value ($000) $74 Avg Close Range
Q2 2019
Shares 2,272 Value ($000) $71 Avg Close Range
Q1 2019
Shares 2,272 Value ($000) $69 Avg Close Range
Q4 2018
Shares 4,272 Value ($000) $127 Avg Close Range
Q3 2018
Shares 4,738 Value ($000) $138 Avg Close Range
Q2 2018
Shares 4,738 Value ($000) $140 Avg Close Range