US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 17,595,336 Value ($000) $938,887 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 16,320,086 Value ($000) $788,750 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 15,613,357 Value ($000) $706,504 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 16,527,866 Value ($000) $697,807 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 16,787,513 Value ($000) $802,947 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 11,337,564 Value ($000) $518,467 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 11,334,357 Value ($000) $449,974 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,521,909 Value ($000) $470,329 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 10,020,130 Value ($000) $433,671 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 8,726,249 Value ($000) $288,490 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 10,179,045 Value ($000) $336,316 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,321,215 Value ($000) $372,080 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 8,132,521 Value ($000) $354,659 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 8,953,915 Value ($000) $361,022 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 8,092,138 Value ($000) $372,400 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,856,817 Value ($000) $523,890 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,561,293 Value ($000) $368,549 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 8,888,219 Value ($000) $528,317 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,552,426 Value ($000) $430,261 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,887,273 Value ($000) $270,315 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,114,921 Value ($000) $238,305 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 4,240,303 Value ($000) $152,015 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 3,646,411 Value ($000) $134,260 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 5,391,396 Value ($000) $185,735 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 5,759,919 Value ($000) $341,507 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 6,302,340 Value ($000) $348,772 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 7,788,731 Value ($000) $408,130 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 7,772,755 Value ($000) $374,569 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,334,925 Value ($000) $335,207 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 7,572,100 Value ($000) $399,884 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 6,670,271 Value ($000) $333,646 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 6,211,609 Value ($000) $313,685 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 6,548,075 Value ($000) $350,845 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 7,285,958 Value ($000) $390,453 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 7,524,349 Value ($000) $390,663 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 5,497,318 Value ($000) $283,112 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 5,519,325 Value ($000) $283,528 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 5,637,387 Value ($000) $241,789 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 5,975,048 Value ($000) $240,975 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 6,100,586 Value ($000) $247,623 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 7,620,729 Value ($000) $325,176 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 7,851,988 Value ($000) $322,011 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 7,657,587 Value ($000) $332,340 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 7,647,578 Value ($000) $333,969 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 7,651,101 Value ($000) $343,917 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 7,585,799 Value ($000) $317,315 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 7,554,631 Value ($000) $327,268 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 7,808,793 Value ($000) $334,686 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 9,540,491 Value ($000) $385,437 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 9,458,229 Value ($000) $345,984 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 10,147,513 Value ($000) $366,832 Avg Close $22.41 Range $20.89 - $23.92