US BANCORP \DE\

Bank

Position in PBJ — Invesco Food & Beverage ETF

CIK 36104 MINNEAPOLIS, MN

All Filings in PBJ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PBJ	$37,601	768	0.0%	Shares	Defined	2026-05-15
2025-12-31 PBJ	$34,406	768	0.0%	Shares	Defined	2026-01-30
2025-09-30 PBJ	$35,220	768	0.0%	Shares	Defined	2025-11-12
2025-06-30 PBJ	$36,341	768	0.0%	Shares	Defined	2025-07-24
2025-03-31 PBJ	$35,304	768	0.0%	Shares	Defined	2025-05-08
2024-12-31 PBJ	$35,696	768	0.0%	Shares	Defined	2025-02-05
2024-09-30 PBJ	$37,132	768	0.0%	Shares	Defined	2024-10-28
2024-06-30 PBJ	$35,051	768	0.0%	Shares	Defined	2024-08-07
2024-03-31 PBJ	$37,416	768	0.0%	Shares	Defined	2024-05-08
2023-12-31 PBJ	$35,212	768	0.0%	Shares	Defined	2024-02-09
2023-09-30 PBJ	$32,532	768	0.0%	Shares	Defined	2023-11-03
2023-06-30 PBJ	$34,905	768	-2.8%	Shares	Defined	2023-08-10
2023-03-31 PBJ	$36,616	790	-12.8%	Shares	Defined	2023-05-09
2022-12-31 PBJ	$41,358	906	0.0%	Shares	Defined	2023-02-13
2022-09-30 PBJ	$38,061	906	0.0%	Shares	Defined	2022-10-27
2022-06-30 PBJ	$39,746	906	0.0%	Shares	Defined	2022-08-01
2022-03-31 PBJ	$41,848	906	-52.5%	Shares	Defined	2022-05-11
2021-12-31 PBJ	$85,922	1,906	+110.4%	Shares	Defined	2022-02-11
2021-09-30 PBJ	$38,151	906	+54.1%	Shares	Defined	2021-11-10
2021-06-30 PBJ	$24,666	588	0.0%	Shares	Defined	2021-08-05
2021-03-31 PBJ	$23,525	588	0.0%	Shares	Defined	2021-04-28
2020-12-31 PBJ	$21,097	588	+13.5%	Shares	Defined	2021-02-04
2020-09-30 PBJ	$16,943	518	0.0%	Shares	Defined	2020-11-10
2020-06-30 PBJ	$16,177	518	0.0%	Shares	Defined	2020-08-07
2020-03-31 PBJ	$14,472	518	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.