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

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$36.73 - $41.9 $204,953 - $233,802	-5,580 Reduced 94.38%	332 $12,000
Q2 2023 Aug 09, 2023	SELL	$37.04 - $41.54 $286,134 - $320,896	-7,725 Reduced 56.65%	5,912 $231,000
Q1 2023 May 09, 2023	BUY	$38.59 - $47.8 $167,943 - $208,025	4,352 Added 46.87%	13,637 $561,000
Q4 2022 Feb 13, 2023	BUY	$38.32 - $46.24 $13,680 - $16,507	357 Added 4.0%	9,285 $404,000
Q3 2022 Oct 27, 2022	SELL	$37.7 - $44.9 $129,160 - $153,827	-3,426 Reduced 27.73%	8,928 $337,000
Q2 2022 Aug 01, 2022	BUY	$39.44 - $45.48 $487,241 - $561,859	12,354 New	12,354 $510,000
Q3 2021 Nov 10, 2021	SELL	$38.28 - $41.49 $19,293 - $20,910	-504 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$39.77 - $43.55 $2,147 - $2,351	54 Added 12.0%	504 $21,000
Q1 2021 Apr 28, 2021	BUY	$33.39 - $41.24 $15,025 - $18,558	450 New	450 $18,000
Q3 2020 Nov 10, 2020	SELL	$25.99 - $29.58 $14,112 - $16,061	-543 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$21.44 - $32.35 $1,479 - $2,232	-69 Reduced 11.27%	543 $15,000
Q1 2020 May 13, 2020	SELL	$19.6 - $39.71 $18,032 - $36,533	-920 Reduced 60.05%	612 $14,000
Q4 2019 Feb 04, 2020	BUY	$35.86 - $39.93 $18,073 - $20,124	504 Added 49.03%	1,532 $60,000
Q2 2019 Aug 13, 2019	BUY	$34.96 - $39.05 $35,938 - $40,143	1,028 New	1,028 $38,000

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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