INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q2 2025
Shares 120 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 2,014 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 584 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 4,819 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 4,819 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 4,819 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 4,819 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 4,819 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 4,819 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 4,819 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 5,172 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 5,172 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 5,294 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 5,294 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 5,294 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 5,294 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 5,294 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 5,294 Value ($000) $93 Avg Close — Range —