INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

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

Q4 2025
Shares 9,174 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 9,174 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 9,174 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 9,174 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 9,174 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 9,174 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 9,174 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 9,174 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 7,829 Value ($000) $162 Avg Close — Range —