Invesco Ltd. Us Bancorp \De\ Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Invesco Ltd. holds 16,320,086 shares of USB stock, worth $742 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,320,086

Previous 15,613,357 4.53%

Holding current value

$742 Million

Previous $707 Million 11.64%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$43.94 - $50.41 $31.1 Million - $35.6 Million	706,729 Added 4.53%	16,320,086 $789 Million
Q2 2025 Aug 13, 2025	SELL	$36.4 - $45.76 $33.3 Million - $41.8 Million	-914,509 Reduced 5.53%	15,613,357 $707 Million
Q1 2025 May 12, 2025	SELL	$40.92 - $50.9 $10.6 Million - $13.2 Million	-259,647 Reduced 1.55%	16,527,866 $698 Million
Q4 2024 Feb 13, 2025	BUY	$43.98 - $53.66 $240 Million - $292 Million	5,449,949 Added 48.07%	16,787,513 $803 Million
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $125,201 - $151,466	3,207 Added 0.03%	11,337,564 $518 Million

Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $31.2 Million - $35.7 Million	812,448 Added 7.72%	11,334,357 $450 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $20 Million - $22.4 Million	501,779 Added 5.01%	10,521,909 $470 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $39.6 Million - $58.7 Million	1,293,881 Added 14.83%	10,020,130 $434 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $47.2 Million - $58.4 Million	-1,452,796 Reduced 14.27%	8,726,249 $288 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $4.08 Million - $5.12 Million	-142,170 Reduced 1.38%	10,179,045 $336 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $72.1 Million - $109 Million	2,188,694 Added 26.91%	10,321,215 $372 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $31.9 Million - $37.5 Million	-821,394 Reduced 9.17%	8,132,521 $355 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $15.9 Million - $41.5 Million	861,777 Added 10.65%	8,953,915 $361 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $80.1 Million - $93.7 Million	-1,764,679 Reduced 17.9%	8,092,138 $372 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $174 Million - $208 Million	3,295,524 Added 50.23%	9,856,817 $524 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $128 Million - $146 Million	-2,326,926 Reduced 26.18%	6,561,293 $369 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $72.8 Million - $81.6 Million	1,335,793 Added 17.69%	8,888,219 $528 Million
Q2 2021 Aug 17, 2021	BUY	$54.74 - $62.21 $146 Million - $166 Million	2,665,153 Added 54.53%	7,552,426 $430 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $9.73 Million - $12.8 Million	-227,648 Reduced 4.45%	4,887,273 $270 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $31.5 Million - $40.9 Million	874,618 Added 20.63%	5,114,921 $238 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $20.3 Million - $22.8 Million	593,892 Added 16.29%	4,240,303 $152 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $51.4 Million - $75.9 Million	-1,744,985 Reduced 32.37%	3,646,411 $134 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $10.7 Million - $21.8 Million	-368,523 Reduced 6.4%	5,391,396 $186 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $28.4 Million - $32.9 Million	-542,421 Reduced 8.61%	5,759,919 $342 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $75.7 Million - $85.3 Million	-1,486,391 Reduced 19.08%	6,302,340 $349 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $783,942 - $854,396	15,976 Added 0.21%	7,788,731 $408 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $20 Million - $23 Million	437,830 Added 5.97%	7,772,755 $375 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $321 Million - $403 Million	7,334,925 New	7,334,925 $335 Million

Others Institutions Holding USB

# of Institutions

2,179

Shares Held

1.13B

Call Options Held

9.53M

Put Options Held

8.19M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account