INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 21,012 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 20,749 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 95,694 Value ($000) $1,979 Avg Close — Range —
Q4 2024
Shares 85,773 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 85,497 Value ($000) $1,766 Avg Close — Range —
Q2 2024
Shares 103,140 Value ($000) $2,109 Avg Close — Range —
Q1 2024
Shares 82,765 Value ($000) $1,691 Avg Close — Range —
Q4 2023
Shares 82,765 Value ($000) $1,693 Avg Close — Range —
Q3 2023
Shares 3,892 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 492 Value ($000) $10 Avg Close — Range —