INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q3 2025
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 155 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 991 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 991 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 1,037 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 176 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 312 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,312 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 2,312 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 2,386 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 2,312 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 2,518 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 3,326 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 3,479 Value ($000) $228 Avg Close — Range —