Fifth Third Bancorp’s Invesco Active US Real Estate Fund PSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,500	Closed	-$137K	–	2510
2023 Q4	$137K	Hold	1,500	–	–	﹤0.01%	1064
2023 Q3	$119K	Sell	1,500 -1,000	-40%	-$79K	﹤0.01%	1088
2023 Q2	$217K	Hold	2,500	–	–	﹤0.01%	944
2023 Q1	$219K	Hold	2,500	–	–	﹤0.01%	979
2022 Q4	$218K	Hold	2,500	–	–	﹤0.01%	919
2022 Q3	$212K	Hold	2,500	–	–	﹤0.01%	931
2022 Q2	$239K	Hold	2,500	–	–	﹤0.01%	905
2022 Q1	$279K	Hold	2,500	–	–	﹤0.01%	897
2021 Q4	$300K	Hold	2,500	–	–	﹤0.01%	897
2021 Q3	$258K	Hold	2,500	–	–	﹤0.01%	911
2021 Q2	$259K	Hold	2,500	–	–	﹤0.01%	904
2021 Q1	$234K	Hold	2,500	–	–	﹤0.01%	897
2020 Q4	$217K	Hold	2,500	–	–	﹤0.01%	911
2020 Q3	$203K	Hold	2,500	–	–	﹤0.01%	865
2020 Q2	$202K	Hold	2,500	–	–	﹤0.01%	865
2020 Q1	$179K	Sell	2,500 -1,000	-29%	-$71.6K	﹤0.01%	870
2019 Q4	$335K	Hold	3,500	–	–	﹤0.01%	784
2019 Q3	$335K	Hold	3,500	–	–	﹤0.01%	760
2019 Q2	$314K	Hold	3,500	–	–	﹤0.01%	770
2019 Q1	$312K	Hold	3,500	–	–	﹤0.01%	751
2018 Q4	$267K	Hold	3,500	–	–	﹤0.01%	781
2018 Q3	$284K	Hold	3,500	–	–	﹤0.01%	797
2018 Q2	$286K	Hold	3,500	–	–	﹤0.01%	803
2018 Q1	$268K	Hold	3,500	–	–	﹤0.01%	804
2017 Q4	$287K	Hold	3,500	–	–	﹤0.01%	789
2017 Q3	$277K	Hold	3,500	–	–	﹤0.01%	796
2017 Q2	$276K	Hold	3,500	–	–	﹤0.01%	824
2017 Q1	$269K	Hold	3,500	–	–	﹤0.01%	828
2016 Q4	$263K	Hold	3,500	–	–	﹤0.01%	847
2016 Q3	$279K	Hold	3,500	–	–	﹤0.01%	835
2016 Q2	$279K	Buy	3,500 +1,000	+40%	+$79.7K	﹤0.01%	839
2016 Q1	$188K	Buy	2,500 +2,000	+400%	+$150K	﹤0.01%	933
2015 Q4	$36K	Buy	+500	New	+$36K	﹤0.01%	1494