INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 5,205 Value ($000) $721 Avg Close Range
Q3 2025
Shares 2,314 Value ($000) $313 Avg Close Range
Q2 2025
Shares 1,093 Value ($000) $141 Avg Close Range
Q1 2025
Shares 1,387 Value ($000) $158 Avg Close Range
Q4 2024
Shares 5,125 Value ($000) $633 Avg Close Range
Q3 2024
Shares 2,002 Value ($000) $241 Avg Close Range
Q2 2024
Shares 1,106 Value ($000) $126 Avg Close Range
Q1 2024
Shares 1,908 Value ($000) $219 Avg Close Range
Q4 2023
Shares 307 Value ($000) $28 Avg Close Range
Q3 2023
Shares 559 Value ($000) $45 Avg Close Range
Q2 2023
Shares 307 Value ($000) $24 Avg Close Range
Q1 2023
Shares 263 Value ($000) $20 Avg Close Range
Q4 2022
Shares 263 Value ($000) $20 Avg Close Range
Q3 2022
Shares 564 Value ($000) $39 Avg Close Range
Q2 2022
Shares 564 Value ($000) $40 Avg Close Range
Q1 2022
Shares 564 Value ($000) $49 Avg Close Range
Q4 2021
Shares 564 Value ($000) $51 Avg Close Range
Q3 2021
Shares 632 Value ($000) $53 Avg Close Range
Q2 2021
Shares 369 Value ($000) $32 Avg Close Range
Q1 2021
Shares 369 Value ($000) $31 Avg Close Range
Q4 2020
Shares 699 Value ($000) $55 Avg Close Range
Q3 2020
Shares 369 Value ($000) $24 Avg Close Range
Q2 2020
Shares 369 Value ($000) $22 Avg Close Range
Q1 2020
Shares 369 Value ($000) $18 Avg Close Range
Q4 2019
Shares 369 Value ($000) $23 Avg Close Range
Q3 2019
Shares 369 Value ($000) $22 Avg Close Range
Q2 2019
Shares 369 Value ($000) $22 Avg Close Range
Q1 2019
Shares 369 Value ($000) $21 Avg Close Range
Q4 2018
Shares 369 Value ($000) $17 Avg Close Range
Q3 2018
Shares 369 Value ($000) $20 Avg Close Range