INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

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

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

Q4 2025
Shares 2,647 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,504 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 2,504 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 2,696 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 92 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 246 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 246 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 4,143 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 558 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,025 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,025 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,492 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,492 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 2,892 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 2,892 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 2,892 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 5,446 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 5,446 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 5,446 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 5,446 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 5,446 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 8,757 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 11,221 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 11,221 Value ($000) $175 Avg Close — Range —