INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 16,512 Value ($000) $891 Avg Close Range
Q3 2025
Shares 16,512 Value ($000) $922 Avg Close Range
Q2 2025
Shares 15,986 Value ($000) $835 Avg Close Range
Q1 2025
Shares 15,986 Value ($000) $705 Avg Close Range
Q4 2024
Shares 16,020 Value ($000) $748 Avg Close Range
Q3 2024
Shares 16,020 Value ($000) $696 Avg Close Range
Q2 2024
Shares 16,020 Value ($000) $658 Avg Close Range
Q1 2024
Shares 16,090 Value ($000) $642 Avg Close Range
Q4 2023
Shares 15,515 Value ($000) $560 Avg Close Range
Q3 2023
Shares 15,515 Value ($000) $476 Avg Close Range
Q2 2023
Shares 910 Value ($000) $142 Avg Close Range
Q1 2023
Shares 1,027 Value ($000) $145 Avg Close Range
Q4 2022
Shares 1,027 Value ($000) $115 Avg Close Range
Q3 2022
Shares 1,027 Value ($000) $117 Avg Close Range
Q2 2022
Shares 1,052 Value ($000) $126 Avg Close Range
Q1 2022
Shares 1,027 Value ($000) $174 Avg Close Range
Q4 2021
Shares 1,234 Value ($000) $266 Avg Close Range
Q3 2021
Shares 1,185 Value ($000) $283 Avg Close Range
Q2 2021
Shares 1,185 Value ($000) $304 Avg Close Range
Q1 2021
Shares 1,185 Value ($000) $273 Avg Close Range
Q4 2020
Shares 1,210 Value ($000) $276 Avg Close Range
Q3 2020
Shares 1,210 Value ($000) $250 Avg Close Range
Q2 2020
Shares 1,210 Value ($000) $215 Avg Close Range
Q1 2020
Shares 1,210 Value ($000) $152 Avg Close Range
Q4 2019
Shares 1,210 Value ($000) $171 Avg Close Range
Q3 2019
Shares 1,210 Value ($000) $157 Avg Close Range
Q2 2019
Shares 1,210 Value ($000) $166 Avg Close Range
Q1 2019
Shares 1,210 Value ($000) $163 Avg Close Range
Q4 2018
Shares 1,210 Value ($000) $133 Avg Close Range
Q3 2018
Shares 1,210 Value ($000) $163 Avg Close Range
Q2 2018
Shares 1,210 Value ($000) $168 Avg Close Range