Us Bancorp \De\ Invesco S&P Smallcap Value Wit Transaction History

Us Bancorp \De\

$74.1 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$51.57 - $56.54 $2,062 - $2,261	-40 Reduced 29.85%	94 $4,000
Q4 2023 Feb 09, 2024	SELL	$45.09 - $55.21 $26,783 - $32,794	-594 Reduced 81.59%	134 $7,000
Q3 2023 Nov 03, 2023	SELL	$45.54 - $50.67 $47,270 - $52,595	-1,038 Reduced 58.78%	728 $35,000
Q2 2023 Aug 09, 2023	SELL	$42.07 - $47.06 $556,333 - $622,321	-13,224 Reduced 88.22%	1,766 $82,000
Q1 2023 May 09, 2023	SELL	$43.13 - $52.31 $14,879 - $18,046	-345 Reduced 2.25%	14,990 $682,000
Q4 2022 Feb 13, 2023	BUY	$42.21 - $50.23 $18,656 - $22,201	442 Added 2.97%	15,335 $701,000
Q3 2022 Oct 27, 2022	BUY	$41.2 - $51.05 $1,606 - $1,990	39 Added 0.26%	14,893 $614,000
Q2 2022 Aug 01, 2022	SELL	$44.09 - $54.47 $3,968 - $4,902	-90 Reduced 0.6%	14,854 $660,000
Q1 2022 May 11, 2022	BUY	$50.74 - $55.63 $758,258 - $831,334	14,944 New	14,944 $805,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

8.11M

Call Options Held

100

Put Options Held

0

About INVESCO S&P SMALLCAP VALUE WIT

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