INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 31,874 Value ($000) $1,463 Avg Close Range
Q3 2025
Shares 32,869 Value ($000) $1,493 Avg Close Range
Q2 2025
Shares 30,546 Value ($000) $1,242 Avg Close Range
Q1 2025
Shares 32,087 Value ($000) $1,215 Avg Close Range
Q4 2024
Shares 39,825 Value ($000) $1,657 Avg Close Range
Q3 2024
Shares 39,843 Value ($000) $1,655 Avg Close Range
Q2 2024
Shares 40,743 Value ($000) $1,554 Avg Close Range
Q1 2024
Shares 40,843 Value ($000) $1,604 Avg Close Range
Q4 2023
Shares 47,954 Value ($000) $1,798 Avg Close Range
Q3 2023
Shares 50,670 Value ($000) $1,672 Avg Close Range
Q2 2023
Shares 11,947 Value ($000) $2,053 Avg Close Range
Q1 2023
Shares 12,061 Value ($000) $1,984 Avg Close Range
Q4 2022
Shares 12,184 Value ($000) $1,930 Avg Close Range
Q3 2022
Shares 12,237 Value ($000) $1,783 Avg Close Range
Q2 2022
Shares 15,651 Value ($000) $2,400 Avg Close Range
Q1 2022
Shares 16,818 Value ($000) $3,072 Avg Close Range
Q4 2021
Shares 16,870 Value ($000) $3,234 Avg Close Range
Q3 2021
Shares 17,193 Value ($000) $3,138 Avg Close Range
Q2 2021
Shares 17,193 Value ($000) $3,213 Avg Close Range
Q1 2021
Shares 17,399 Value ($000) $3,068 Avg Close Range
Q4 2020
Shares 18,301 Value ($000) $2,762 Avg Close Range
Q3 2020
Shares 23,229 Value ($000) $2,720 Avg Close Range
Q2 2020
Shares 23,164 Value ($000) $2,587 Avg Close Range
Q1 2020
Shares 25,868 Value ($000) $2,315 Avg Close Range
Q4 2019
Shares 31,370 Value ($000) $4,289 Avg Close Range
Q3 2019
Shares 30,179 Value ($000) $3,830 Avg Close Range
Q2 2019
Shares 30,875 Value ($000) $3,942 Avg Close Range
Q1 2019
Shares 31,530 Value ($000) $4,023 Avg Close Range
Q4 2018
Shares 30,101 Value ($000) $3,422 Avg Close Range
Q3 2018
Shares 30,687 Value ($000) $4,365 Avg Close Range
Q2 2018
Shares 30,291 Value ($000) $4,216 Avg Close Range