INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 107,715 Value ($000) $2,287 Avg Close — Range —
Q2 2023
Shares 106,361 Value ($000) $2,252 Avg Close — Range —
Q1 2023
Shares 106,687 Value ($000) $2,249 Avg Close — Range —
Q4 2022
Shares 116,043 Value ($000) $2,435 Avg Close — Range —
Q3 2022
Shares 111,209 Value ($000) $2,321 Avg Close — Range —
Q2 2022
Shares 114,320 Value ($000) $2,395 Avg Close — Range —
Q1 2022
Shares 112,784 Value ($000) $2,380 Avg Close — Range —
Q4 2021
Shares 151,795 Value ($000) $3,258 Avg Close — Range —
Q3 2021
Shares 8,150 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 8,150 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 6,650 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 6,650 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 4,450 Value ($000) $97 Avg Close — Range —