INVESCO EXCHANGE TRADED FD T

Ticker: RSPM CUSIP: 46137V316 Class: &P500 EQL MAT

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

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

Q4 2025
Shares 505 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 505 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 123 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 123 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 145 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 123 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 123 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 264 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 264 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 264 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 264 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 264 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 264 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 264 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 264 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 264 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 264 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 264 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 264 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 203 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 203 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 203 Value ($000) $22 Avg Close — Range —