INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 54,622 Value ($000) $3,238 Avg Close Range
Q3 2025
Shares 53,822 Value ($000) $3,096 Avg Close Range
Q2 2025
Shares 53,194 Value ($000) $2,771 Avg Close Range
Q1 2025
Shares 39,837 Value ($000) $1,833 Avg Close Range
Q4 2024
Shares 24,549 Value ($000) $1,226 Avg Close Range
Q3 2024
Shares 23,939 Value ($000) $1,138 Avg Close Range
Q2 2024
Shares 19,498 Value ($000) $892 Avg Close Range
Q1 2024
Shares 18,332 Value ($000) $772 Avg Close Range
Q4 2023
Shares 17,469 Value ($000) $659 Avg Close Range
Q3 2023
Shares 16,735 Value ($000) $568 Avg Close Range
Q2 2023
Shares 1,639 Value ($000) $573 Avg Close Range
Q1 2023
Shares 1,899 Value ($000) $590 Avg Close Range
Q4 2022
Shares 1,871 Value ($000) $516 Avg Close Range
Q3 2022
Shares 2,237 Value ($000) $602 Avg Close Range
Q2 2022
Shares 2,849 Value ($000) $816 Avg Close Range
Q1 2022
Shares 4,396 Value ($000) $1,545 Avg Close Range
Q4 2021
Shares 7,059 Value ($000) $2,605 Avg Close Range
Q3 2021
Shares 8,714 Value ($000) $2,876 Avg Close Range
Q2 2021
Shares 23,048 Value ($000) $7,499 Avg Close Range
Q1 2021
Shares 19,032 Value ($000) $5,644 Avg Close Range
Q4 2020
Shares 8,856 Value ($000) $2,526 Avg Close Range
Q3 2020
Shares 1,819 Value ($000) $476 Avg Close Range
Q2 2020
Shares 1,819 Value ($000) $433 Avg Close Range
Q1 2020
Shares 1,187 Value ($000) $232 Avg Close Range
Q4 2019
Shares 1,187 Value ($000) $277 Avg Close Range
Q3 2019
Shares 1,187 Value ($000) $252 Avg Close Range
Q2 2019
Shares 1,208 Value ($000) $253 Avg Close Range
Q1 2019
Shares 1,208 Value ($000) $245 Avg Close Range
Q4 2018
Shares 1,163 Value ($000) $209 Avg Close Range
Q3 2018
Shares 1,163 Value ($000) $243 Avg Close Range
Q2 2018
Shares 1,205 Value ($000) $232 Avg Close Range