INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 2,250 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 2,966 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 2,966 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 5,066 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 10,354 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 9,554 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 9,554 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 12,114 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 12,114 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 12,114 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 12,114 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 12,354 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 12,200 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 11,400 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 11,400 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 11,400 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 11,400 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 11,400 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 14,400 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 14,400 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 14,400 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 14,400 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 14,400 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 14,565 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 16,416 Value ($000) $303 Avg Close — Range —