INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 1,445 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 1,445 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,384 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,107 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 721 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 265 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 53 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 53 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 53 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 53 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 53 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 53 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 53 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 53 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 53 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 53 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 53 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 53 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 53 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 53 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 53 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 53 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 27 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 27 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 27 Value ($000) $3 Avg Close — Range —