INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 328 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 134 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 728 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,766 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 14,990 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 15,335 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 14,893 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 14,854 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 14,944 Value ($000) $805 Avg Close — Range —