Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$118.79 - $147.23 $35,043 - $43,432	-295 Reduced 81.04%	69 $10,000
Q4 2022 Feb 13, 2023	BUY	$33.82 - $124.6 $3,449 - $12,709	102 Added 38.93%	364 $41,000
Q3 2022 Oct 27, 2022	SELL	$35.31 - $45.25 $55,154 - $70,680	-1,562 Reduced 85.64%	262 $28,000
Q2 2022 Aug 01, 2022	BUY	$35.26 - $46.06 $40,936 - $53,475	1,161 Added 175.11%	1,824 $198,000
Q1 2022 May 11, 2022	SELL	$40.0 - $55.58 $10,560 - $14,673	-264 Reduced 28.48%	663 $92,000
Q4 2021 Feb 11, 2022	BUY	$48.71 - $61.36 $8,670 - $10,922	178 Added 23.77%	927 $154,000
Q3 2021 Nov 10, 2021	BUY	$47.45 - $54.4 $14,851 - $17,027	313 Added 71.79%	749 $113,000
Q2 2021 Aug 05, 2021	BUY	$40.88 - $51.27 $17,823 - $22,353	436 New	436 $65,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.22M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

573K
Shares

$37.9 Million
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

477K
Shares

$31.5 Million
0.05% of portfolio
Morgan Stanley New York, NY

474K
Shares

$31.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

251K
Shares

$16.6 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

239K
Shares

$15.8 Million
1.58% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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