INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

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

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

Q3 2023
Shares 892 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 6,230 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 6,230 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 73,738 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 77,197 Value ($000) $2,516 Avg Close — Range —
Q1 2022
Shares 73,938 Value ($000) $2,143 Avg Close — Range —