INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 17,440 Value ($000) $814 Avg Close Range
Q3 2025
Shares 17,940 Value ($000) $856 Avg Close Range
Q2 2025
Shares 25,020 Value ($000) $1,145 Avg Close Range
Q1 2025
Shares 24,590 Value ($000) $941 Avg Close Range
Q4 2024
Shares 24,834 Value ($000) $1,025 Avg Close Range
Q3 2024
Shares 24,480 Value ($000) $961 Avg Close Range
Q2 2024
Shares 24,480 Value ($000) $912 Avg Close Range
Q1 2024
Shares 24,480 Value ($000) $899 Avg Close Range
Q4 2023
Shares 27,620 Value ($000) $891 Avg Close Range
Q3 2023
Shares 28,020 Value ($000) $845 Avg Close Range
Q2 2023
Shares 5,639 Value ($000) $860 Avg Close Range
Q1 2023
Shares 5,664 Value ($000) $856 Avg Close Range
Q4 2022
Shares 5,664 Value ($000) $859 Avg Close Range
Q3 2022
Shares 3,239 Value ($000) $468 Avg Close Range
Q2 2022
Shares 3,814 Value ($000) $563 Avg Close Range
Q1 2022
Shares 4,986 Value ($000) $916 Avg Close Range
Q4 2021
Shares 7,786 Value ($000) $1,641 Avg Close Range
Q3 2021
Shares 7,786 Value ($000) $1,499 Avg Close Range
Q2 2021
Shares 7,911 Value ($000) $1,457 Avg Close Range
Q1 2021
Shares 6,324 Value ($000) $1,039 Avg Close Range
Q4 2020
Shares 6,562 Value ($000) $1,069 Avg Close Range
Q3 2020
Shares 6,653 Value ($000) $942 Avg Close Range
Q2 2020
Shares 6,653 Value ($000) $861 Avg Close Range
Q1 2020
Shares 6,653 Value ($000) $666 Avg Close Range
Q4 2019
Shares 9,931 Value ($000) $1,259 Avg Close Range
Q3 2019
Shares 9,931 Value ($000) $1,176 Avg Close Range
Q2 2019
Shares 9,975 Value ($000) $1,192 Avg Close Range
Q1 2019
Shares 9,375 Value ($000) $1,085 Avg Close Range
Q4 2018
Shares 10,375 Value ($000) $1,034 Avg Close Range
Q3 2018
Shares 9,637 Value ($000) $1,159 Avg Close Range
Q2 2018
Shares 9,374 Value ($000) $1,075 Avg Close Range