INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

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

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

Q4 2025
Shares 3,389 Value ($000) $66 Avg Close Range
Q3 2025
Shares 3,389 Value ($000) $66 Avg Close Range
Q2 2025
Shares 9,509 Value ($000) $186 Avg Close Range
Q1 2025
Shares 103,450 Value ($000) $2,015 Avg Close Range
Q4 2024
Shares 13,294 Value ($000) $258 Avg Close Range
Q3 2024
Shares 12,235 Value ($000) $239 Avg Close Range
Q2 2024
Shares 11,485 Value ($000) $220 Avg Close Range
Q1 2024
Shares 7,685 Value ($000) $148 Avg Close Range
Q4 2023
Shares 4,367 Value ($000) $84 Avg Close Range
Q3 2023
Shares 3,318 Value ($000) $62 Avg Close Range
Q4 2022
Shares 2,825 Value ($000) $53 Avg Close Range
Q3 2022
Shares 2,825 Value ($000) $53 Avg Close Range
Q2 2022
Shares 2,825 Value ($000) $54 Avg Close Range
Q1 2022
Shares 2,825 Value ($000) $56 Avg Close Range
Q4 2021
Shares 2,825 Value ($000) $60 Avg Close Range
Q3 2021
Shares 925 Value ($000) $20 Avg Close Range
Q2 2021
Shares 925 Value ($000) $20 Avg Close Range