INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 490 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 364 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 364 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 262 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,824 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 663 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 927 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 749 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 436 Value ($000) $65 Avg Close — Range —