US BANCORP \DE\
BankPosition in RFV — Invesco S&P Midcap 400 Pure Value ETF
CIK 36104
MINNEAPOLIS, MN
All Filings in RFV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RFV | $64,985 | 500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 RFV | $76,680 | 600 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 RFV | $76,962 | 600 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 RFV | $72,528 | 600 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 RFV | $68,472 | 600 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 RFV | $72,774 | 600 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 RFV | $71,070 | 600 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 RFV | $67,026 | 600 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 RFV | $71,574 | 600 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 RFV | $91,979 | 790 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 RFV | $77,822 | 790 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 RFV | $758,512 | 7,335 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 RFV | $691,543 | 7,335 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 RFV | $71,676 | 790 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 RFV | $62,978 | 790 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 RFV | $65,728 | 790 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 RFV | $75,729 | 790 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 RFV | $76,250 | 790 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 RFV | $71,929 | 790 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 RFV | $72,695 | 790 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 RFV | $71,337 | 790 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 RFV | $58,302 | 790 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 RFV | $43,039 | 790 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 RFV | $39,855 | 790 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 RFV | $30,628 | 790 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||