INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

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

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

Q3 2022
Shares 94,826 Value ($000) $2,008 Avg Close — Range —
Q2 2022
Shares 103,316 Value ($000) $2,189 Avg Close — Range —
Q1 2022
Shares 108,209 Value ($000) $2,301 Avg Close — Range —
Q4 2021
Shares 187,272 Value ($000) $4,006 Avg Close — Range —
Q3 2021
Shares 27,421 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 27,421 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 21,421 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 8,421 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 8,421 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 44,675 Value ($000) $975 Avg Close — Range —
Q1 2020
Shares 44,200 Value ($000) $936 Avg Close — Range —
Q4 2019
Shares 24,500 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $26 Avg Close — Range —