INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 16,500 Value ($000) $1,355 Avg Close Range
Q3 2025
Shares 16,500 Value ($000) $1,153 Avg Close Range
Q2 2025
Shares 16,500 Value ($000) $1,058 Avg Close Range
Q1 2025
Shares 16,500 Value ($000) $1,047 Avg Close Range
Q4 2024
Shares 16,500 Value ($000) $1,098 Avg Close Range
Q3 2024
Shares 16,500 Value ($000) $1,152 Avg Close Range
Q2 2024
Shares 16,800 Value ($000) $1,089 Avg Close Range
Q1 2024
Shares 16,800 Value ($000) $1,087 Avg Close Range
Q4 2023
Shares 16,500 Value ($000) $1,086 Avg Close Range
Q3 2023
Shares 16,500 Value ($000) $941 Avg Close Range
Q2 2023
Shares 16,500 Value ($000) $1,011 Avg Close Range
Q1 2023
Shares 16,500 Value ($000) $1,036 Avg Close Range
Q4 2022
Shares 16,500 Value ($000) $1,048 Avg Close Range
Q3 2022
Shares 16,500 Value ($000) $973 Avg Close Range
Q2 2022
Shares 16,965 Value ($000) $980 Avg Close Range
Q1 2022
Shares 16,965 Value ($000) $1,052 Avg Close Range
Q4 2021
Shares 16,965 Value ($000) $1,208 Avg Close Range
Q3 2021
Shares 16,965 Value ($000) $1,270 Avg Close Range
Q2 2021
Shares 16,965 Value ($000) $1,312 Avg Close Range
Q1 2021
Shares 16,965 Value ($000) $1,252 Avg Close Range
Q4 2020
Shares 16,965 Value ($000) $1,190 Avg Close Range
Q3 2020
Shares 16,965 Value ($000) $961 Avg Close Range
Q2 2020
Shares 22,465 Value ($000) $1,309 Avg Close Range
Q1 2020
Shares 22,465 Value ($000) $1,044 Avg Close Range
Q4 2019
Shares 22,465 Value ($000) $1,255 Avg Close Range
Q3 2019
Shares 22,465 Value ($000) $1,064 Avg Close Range
Q2 2019
Shares 22,465 Value ($000) $1,202 Avg Close Range
Q1 2019
Shares 22,465 Value ($000) $1,240 Avg Close Range
Q4 2018
Shares 22,465 Value ($000) $1,057 Avg Close Range
Q3 2018
Shares 22,465 Value ($000) $1,336 Avg Close Range
Q2 2018
Shares 22,465 Value ($000) $1,229 Avg Close Range