INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q1 2024
Shares 575 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 647 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 245 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 115 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 115 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 115 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 40 Value ($000) $5 Avg Close — Range —