INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 554,054 Value ($000) $106,135 Avg Close — Range —
Q3 2025
Shares 615,311 Value ($000) $116,725 Avg Close — Range —
Q2 2025
Shares 677,793 Value ($000) $123,182 Avg Close — Range —
Q1 2025
Shares 694,153 Value ($000) $120,249 Avg Close — Range —
Q4 2024
Shares 697,937 Value ($000) $122,300 Avg Close — Range —
Q3 2024
Shares 770,388 Value ($000) $138,023 Avg Close — Range —
Q2 2024
Shares 2,083,103 Value ($000) $342,213 Avg Close — Range —
Q1 2024
Shares 92,566 Value ($000) $15,678 Avg Close — Range —
Q4 2023
Shares 61,460 Value ($000) $9,699 Avg Close — Range —
Q3 2023
Shares 67,663 Value ($000) $9,587 Avg Close — Range —
Q2 2023
Shares 71,036 Value ($000) $10,630 Avg Close — Range —
Q1 2023
Shares 2,365,735 Value ($000) $342,133 Avg Close — Range —
Q4 2022
Shares 3,149,660 Value ($000) $444,890 Avg Close — Range —
Q3 2022
Shares 2,087,547 Value ($000) $265,703 Avg Close — Range —
Q2 2022
Shares 1,955,776 Value ($000) $262,524 Avg Close — Range —
Q1 2022
Shares 1,435,336 Value ($000) $226,366 Avg Close — Range —
Q4 2021
Shares 50,001 Value ($000) $8,138 Avg Close — Range —
Q3 2021
Shares 55,166 Value ($000) $8,264 Avg Close — Range —
Q2 2021
Shares 17,244 Value ($000) $2,600 Avg Close — Range —
Q1 2021
Shares 10,753 Value ($000) $1,523 Avg Close — Range —
Q4 2020
Shares 10,429 Value ($000) $1,329 Avg Close — Range —
Q3 2020
Shares 12,820 Value ($000) $1,386 Avg Close — Range —
Q2 2020
Shares 15,548 Value ($000) $1,582 Avg Close — Range —
Q1 2020
Shares 19,561 Value ($000) $1,644 Avg Close — Range —
Q4 2019
Shares 23,474 Value ($000) $2,716 Avg Close — Range —
Q3 2019
Shares 20,861 Value ($000) $2,254 Avg Close — Range —
Q2 2019
Shares 21,443 Value ($000) $2,312 Avg Close — Range —
Q1 2019
Shares 22,840 Value ($000) $2,385 Avg Close — Range —
Q4 2018
Shares 23,427 Value ($000) $2,141 Avg Close — Range —
Q3 2018
Shares 22,767 Value ($000) $2,431 Avg Close — Range —
Q2 2018
Shares 21,530 Value ($000) $2,194 Avg Close — Range —