US BANCORP \DE\
BankPosition in PICB — Invesco International Corporate Bond ETF
CIK 36104
MINNEAPOLIS, MN
All Filings in PICB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-09-30 PICB | $17,492 | 841 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 PICB | $26,648 | 1,232 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 PICB | $26,820 | 1,232 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 PICB | $26,174 | 1,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 PICB | $23,775 | 1,237 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 PICB | $32,538 | 1,477 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 PICB | $37,397 | 1,477 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 PICB | $70,505 | 2,538 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 PICB | $87,321 | 3,102 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 PICB | $90,308 | 3,097 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 PICB | $77,929 | 2,721 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 PICB | $11,483 | 380 | Shares | Defined | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||