INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 2,859 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 2,859 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 2,859 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 1,814 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 1,814 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,814 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,849 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 1,849 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 1,849 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,849 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,849 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 2,504 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,104 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,104 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,104 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,104 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 3,266 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 2,572 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 2,572 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 2,616 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 2,572 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 2,572 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 2,572 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 6,633 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 11,822 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 11,896 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 11,937 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 11,754 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 11,754 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 11,754 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 11,754 Value ($000) $419 Avg Close — Range —