INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 4,200 Value ($000) $102 Avg Close Range
Q3 2025
Shares 4,200 Value ($000) $104 Avg Close Range
Q2 2025
Shares 4,200 Value ($000) $103 Avg Close Range
Q1 2025
Shares 4,200 Value ($000) $102 Avg Close Range
Q4 2024
Shares 4,200 Value ($000) $102 Avg Close Range
Q3 2024
Shares 7,950 Value ($000) $194 Avg Close Range
Q2 2024
Shares 7,950 Value ($000) $190 Avg Close Range
Q1 2024
Shares 7,950 Value ($000) $189 Avg Close Range
Q4 2023
Shares 8,700 Value ($000) $201 Avg Close Range
Q3 2023
Shares 4,365 Value ($000) $98 Avg Close Range
Q2 2023
Shares 4,200 Value ($000) $93 Avg Close Range
Q1 2023
Shares 4,200 Value ($000) $93 Avg Close Range
Q4 2022
Shares 4,200 Value ($000) $94 Avg Close Range
Q3 2022
Shares 19,000 Value ($000) $416 Avg Close Range
Q2 2022
Shares 19,000 Value ($000) $422 Avg Close Range
Q1 2022
Shares 19,000 Value ($000) $464 Avg Close Range
Q4 2021
Shares 19,000 Value ($000) $492 Avg Close Range
Q3 2021
Shares 19,000 Value ($000) $498 Avg Close Range
Q2 2021
Shares 20,000 Value ($000) $526 Avg Close Range
Q1 2021
Shares 20,000 Value ($000) $517 Avg Close Range
Q4 2020
Shares 19,000 Value ($000) $493 Avg Close Range
Q3 2020
Shares 15,800 Value ($000) $389 Avg Close Range
Q2 2020
Shares 15,800 Value ($000) $370 Avg Close Range
Q1 2020
Shares 15,800 Value ($000) $339 Avg Close Range
Q4 2019
Shares 15,800 Value ($000) $408 Avg Close Range
Q3 2019
Shares 15,800 Value ($000) $402 Avg Close Range
Q2 2019
Shares 15,800 Value ($000) $394 Avg Close Range
Q1 2019
Shares 15,800 Value ($000) $388 Avg Close Range
Q4 2018
Shares 15,800 Value ($000) $361 Avg Close Range
Q3 2018
Shares 15,800 Value ($000) $393 Avg Close Range
Q2 2018
Shares 13,500 Value ($000) $335 Avg Close Range