INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 2,253 Value ($000) $303 Avg Close Range
Q3 2025
Shares 2,253 Value ($000) $298 Avg Close Range
Q2 2025
Shares 2,253 Value ($000) $278 Avg Close Range
Q1 2025
Shares 2,253 Value ($000) $254 Avg Close Range
Q4 2024
Shares 2,253 Value ($000) $259 Avg Close Range
Q3 2024
Shares 2,786 Value ($000) $319 Avg Close Range
Q2 2024
Shares 2,253 Value ($000) $234 Avg Close Range
Q1 2024
Shares 2,253 Value ($000) $244 Avg Close Range
Q4 2023
Shares 2,253 Value ($000) $223 Avg Close Range
Q3 2023
Shares 8,846 Value ($000) $796 Avg Close Range
Q2 2023
Shares 1,907 Value ($000) $171 Avg Close Range
Q1 2023
Shares 1,907 Value ($000) $162 Avg Close Range
Q4 2022
Shares 9,374 Value ($000) $802 Avg Close Range
Q3 2022
Shares 1,743 Value ($000) $130 Avg Close Range
Q2 2022
Shares 1,743 Value ($000) $135 Avg Close Range
Q1 2022
Shares 1,855 Value ($000) $168 Avg Close Range
Q4 2021
Shares 2,547 Value ($000) $246 Avg Close Range
Q3 2021
Shares 3,855 Value ($000) $348 Avg Close Range
Q2 2021
Shares 18,202 Value ($000) $1,642 Avg Close Range
Q1 2021
Shares 12,317 Value ($000) $1,038 Avg Close Range
Q4 2020
Shares 7,061 Value ($000) $518 Avg Close Range
Q3 2020
Shares 2,880 Value ($000) $173 Avg Close Range
Q2 2020
Shares 2,880 Value ($000) $165 Avg Close Range
Q1 2020
Shares 2,873 Value ($000) $140 Avg Close Range
Q4 2019
Shares 6,046 Value ($000) $417 Avg Close Range
Q3 2019
Shares 2,855 Value ($000) $178 Avg Close Range
Q2 2019
Shares 2,405 Value ($000) $150 Avg Close Range
Q1 2019
Shares 4,937 Value ($000) $295 Avg Close Range
Q4 2018
Shares 3,341 Value ($000) $174 Avg Close Range
Q3 2018
Shares 21,697 Value ($000) $1,323 Avg Close Range
Q2 2018
Shares 20,723 Value ($000) $1,177 Avg Close Range