INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2022
Shares 1,992 Value ($000) $42 Avg Close Range
Q3 2022
Shares 1,992 Value ($000) $47 Avg Close Range
Q2 2022
Shares 1,992 Value ($000) $45 Avg Close Range
Q1 2022
Shares 1,992 Value ($000) $52 Avg Close Range
Q4 2021
Shares 1,992 Value ($000) $53 Avg Close Range
Q3 2021
Shares 2,200 Value ($000) $63 Avg Close Range
Q2 2021
Shares 2,200 Value ($000) $57 Avg Close Range
Q1 2021
Shares 2,200 Value ($000) $54 Avg Close Range
Q4 2020
Shares 2,200 Value ($000) $51 Avg Close Range
Q3 2020
Shares 2,680 Value ($000) $52 Avg Close Range
Q2 2020
Shares 2,680 Value ($000) $46 Avg Close Range
Q1 2020
Shares 2,680 Value ($000) $37 Avg Close Range
Q4 2019
Shares 5,547 Value ($000) $110 Avg Close Range
Q3 2019
Shares 5,547 Value ($000) $134 Avg Close Range
Q2 2019
Shares 5,547 Value ($000) $140 Avg Close Range
Q1 2019
Shares 3,160 Value ($000) $80 Avg Close Range
Q4 2018
Shares 3,160 Value ($000) $76 Avg Close Range
Q3 2018
Shares 3,160 Value ($000) $76 Avg Close Range
Q2 2018
Shares 960 Value ($000) $24 Avg Close Range