INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 19,347 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 21,697 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 21,697 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 7,697 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 5,347 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 27,300 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 27,300 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 27,300 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 25,450 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 20,250 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 16,750 Value ($000) $352 Avg Close — Range —