INVESCO EXCHANGE TRADED FD T

Ticker: BMVP CUSIP: 46137V712 Class: BLOOMBERG MVP MU

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

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

Q3 2020
Shares 601 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 601 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 601 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 601 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 601 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 601 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 601 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 601 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 601 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 601 Value ($000) $61 Avg Close — Range —