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US BANCORP \DE\

Bank

Position in RFV — Invesco S&P Midcap 400 Pure Value ETF

CIK 36104 MINNEAPOLIS, MN

All Filings in RFV

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 RFV $64,985 500
2025-12-31 RFV $76,680 600
2025-09-30 RFV $76,962 600
2025-06-30 RFV $72,528 600
2025-03-31 RFV $68,472 600
2024-12-31 RFV $72,774 600
2024-09-30 RFV $71,070 600
2024-06-30 RFV $67,026 600
2024-03-31 RFV $71,574 600
2023-12-31 RFV $91,979 790
2023-09-30 RFV $77,822 790
2023-06-30 RFV $758,512 7,335
2023-03-31 RFV $691,543 7,335
2022-12-31 RFV $71,676 790
2022-09-30 RFV $62,978 790
2022-06-30 RFV $65,728 790
2022-03-31 RFV $75,729 790
2021-12-31 RFV $76,250 790
2021-09-30 RFV $71,929 790
2021-06-30 RFV $72,695 790
2021-03-31 RFV $71,337 790
2020-12-31 RFV $58,302 790
2020-09-30 RFV $43,039 790
2020-06-30 RFV $39,855 790
2020-03-31 RFV $30,628 790