INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

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

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

Q1 2021
Shares 570 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 570 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 570 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 570 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 570 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 570 Value ($000) $15 Avg Close — Range —