INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 98,585 Value ($000) $2,082 Avg Close — Range —
Q2 2024
Shares 107,417 Value ($000) $2,262 Avg Close — Range —
Q1 2024
Shares 110,044 Value ($000) $2,308 Avg Close — Range —
Q4 2023
Shares 107,417 Value ($000) $2,243 Avg Close — Range —
Q3 2023
Shares 106,524 Value ($000) $2,202 Avg Close — Range —
Q2 2023
Shares 103,044 Value ($000) $2,120 Avg Close — Range —
Q1 2023
Shares 103,044 Value ($000) $2,122 Avg Close — Range —
Q4 2022
Shares 109,459 Value ($000) $2,242 Avg Close — Range —
Q3 2022
Shares 44,248 Value ($000) $902 Avg Close — Range —
Q2 2022
Shares 39,494 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 23,887 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 16,630 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 11,075 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 11,075 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 6,200 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 6,200 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 6,200 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 5,300 Value ($000) $117 Avg Close — Range —