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

Us Bancorp \De\

$75.6 Billion
Q4 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

136

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

More about RDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.