INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 5,788 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 5,788 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 3,231 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 5,182 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 3,934 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 3,126 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 3,539 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 3,666 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 2,599 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 3,670 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 6,178 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 45,155 Value ($000) $3,852 Avg Close — Range —
Q4 2022
Shares 24,963 Value ($000) $2,062 Avg Close — Range —
Q3 2022
Shares 17,108 Value ($000) $1,280 Avg Close — Range —
Q4 2019
Shares 377 Value ($000) $24 Avg Close — Range —