INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2022
Shares 789 Value ($000) $141 Avg Close Range
Q3 2022
Shares 789 Value ($000) $132 Avg Close Range
Q2 2022
Shares 750 Value ($000) $122 Avg Close Range
Q1 2022
Shares 750 Value ($000) $153 Avg Close Range
Q4 2021
Shares 750 Value ($000) $173 Avg Close Range
Q3 2021
Shares 750 Value ($000) $166 Avg Close Range
Q2 2021
Shares 750 Value ($000) $170 Avg Close Range
Q1 2021
Shares 750 Value ($000) $165 Avg Close Range
Q4 2020
Shares 750 Value ($000) $152 Avg Close Range
Q3 2020
Shares 750 Value ($000) $126 Avg Close Range
Q2 2020
Shares 750 Value ($000) $113 Avg Close Range
Q1 2020
Shares 1,091 Value ($000) $122 Avg Close Range
Q4 2019
Shares 241 Value ($000) $37 Avg Close Range
Q3 2019
Shares 362 Value ($000) $52 Avg Close Range
Q2 2019
Shares 287 Value ($000) $43 Avg Close Range
Q1 2019
Shares 287 Value ($000) $43 Avg Close Range
Q4 2018
Shares 287 Value ($000) $38 Avg Close Range
Q3 2018
Shares 287 Value ($000) $47 Avg Close Range
Q2 2018
Shares 287 Value ($000) $46 Avg Close Range