INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q4 2025
Shares 22,004 Value ($000) $578 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 22,870 Value ($000) $525 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 22,021 Value ($000) $347 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 21,437 Value ($000) $325 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 17,598 Value ($000) $308 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 17,677 Value ($000) $310 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 16,622 Value ($000) $249 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 15,659 Value ($000) $260 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 15,133 Value ($000) $270 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 11,469 Value ($000) $167 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 13,481 Value ($000) $227 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 13,827 Value ($000) $227 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 13,060 Value ($000) $235 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 10,811 Value ($000) $148 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 12,306 Value ($000) $198 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 9,946 Value ($000) $229 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 7,943 Value ($000) $183 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 8,224 Value ($000) $198 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 7,432 Value ($000) $199 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 7,591 Value ($000) $191 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 7,387 Value ($000) $129 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 7,458 Value ($000) $85 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 5,271 Value ($000) $57 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 21,843 Value ($000) $198 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 16,619 Value ($000) $299 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 17,933 Value ($000) $304 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 18,002 Value ($000) $368 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 12,367 Value ($000) $239 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 11,333 Value ($000) $190 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 16,128 Value ($000) $369 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 27,005 Value ($000) $717 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 19,619 Value ($000) $628 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 13,714 Value ($000) $501 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 13,417 Value ($000) $470 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 9,712 Value ($000) $342 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 9,082 Value ($000) $278 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 18,194 Value ($000) $552 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 21,905 Value ($000) $685 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 21,887 Value ($000) $559 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 29,734 Value ($000) $915 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 32,066 Value ($000) $1,074 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 55,349 Value ($000) $1,729 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 65,873 Value ($000) $2,470 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 68,200 Value ($000) $2,707 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 206,659 Value ($000) $8,167 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 200,950 Value ($000) $7,934 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 175,804 Value ($000) $6,637 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 163,403 Value ($000) $6,046 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 161,896 Value ($000) $5,893 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 154,654 Value ($000) $4,933 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 174,973 Value ($000) $5,564 Avg Close $18.88 Range $16.39 - $20.74