Invesco’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $895M | Sell |
17,213,693
-381,643
| -2% | -$21M | 0.09% | 194 |
|
|
2025
Q4 | $939M | Buy |
17,595,336
+1,275,250
| +8% | +$62.7M | 0.09% | 186 |
|
|
2025
Q3 | $789M | Buy |
16,320,086
+706,729
| +5% | +$33.4M | 0.12% | 172 |
|
|
2025
Q2 | $707M | Sell |
15,613,357
-914,509
| -6% | -$38.5M | 0.12% | 183 |
|
|
2025
Q1 | $698M | Sell |
16,527,866
-259,647
| -2% | -$12M | 0.13% | 164 |
|
|
2024
Q4 | $803M | Buy |
16,787,513
+5,449,949
| +48% | +$268M | 0.15% | 138 |
|
|
2024
Q3 | $518M | Buy |
11,337,564
+3,207
| +0% | +$141K | 0.1% | 246 |
|
|
2024
Q2 | $450M | Buy |
11,334,357
+812,448
| +8% | +$33.1M | 0.1% | 251 |
|
|
2024
Q1 | $470M | Buy |
10,521,909
+501,779
| +5% | +$21.2M | 0.1% | 250 |
|
|
2023
Q4 | $434M | Buy |
10,020,130
+1,293,881
| +15% | +$47.3M | 0.1% | 250 |
|
|
2023
Q3 | $288M | Sell |
8,726,249
-1,452,796
| -14% | -$52.9M | 0.08% | 348 |
|
|
2023
Q2 | $336M | Sell |
10,179,045
-142,170
| -1% | -$4.59M | 0.09% | 297 |
|
|
2023
Q1 | $372M | Buy |
10,321,215
+2,188,694
| +27% | +$97.5M | 0.1% | 248 |
|
|
2022
Q4 | $355M | Sell |
8,132,521
-821,394
| -9% | -$35.2M | 0.1% | 266 |
|
|
2022
Q3 | $361M | Buy |
8,953,915
+861,777
| +11% | +$39.9M | 0.12% | 214 |
|
|
2022
Q2 | $372M | Sell |
8,092,138
-1,764,679
| -18% | -$88.1M | 0.11% | 222 |
|
|
2022
Q1 | $524M | Buy |
9,856,817
+3,295,524
| +50% | +$189M | 0.13% | 169 |
|
|
2021
Q4 | $369M | Sell |
6,561,293
-2,326,926
| -26% | -$138M | 0.09% | 290 |
|
|
2021
Q3 | $528M | Buy |
8,888,219
+1,335,793
| +18% | +$76.1M | 0.13% | 178 |
|
|
2021
Q2 | $430M | Buy |
7,552,426
+2,665,153
| +55% | +$156M | 0.11% | 235 |
|
|
2021
Q1 | $270M | Sell |
4,887,273
-227,648
| -4% | -$11.4M | 0.07% | 350 |
|
|
2020
Q4 | $238M | Buy |
5,114,921
+874,618
| +21% | +$37M | 0.07% | 361 |
|
|
2020
Q3 | $152M | Buy |
4,240,303
+593,892
| +16% | +$21.7M | 0.05% | 461 |
|
|
2020
Q2 | $134M | Sell |
3,646,411
-1,744,985
| -32% | -$62.2M | 0.05% | 485 |
|
|
2020
Q1 | $186M | Sell |
5,391,396
-368,523
| -6% | -$17.8M | 0.08% | 309 |
|
|
2019
Q4 | $342M | Sell |
5,759,919
-542,421
| -9% | -$31.4M | 0.11% | 239 |
|
|
2019
Q3 | $349M | Sell |
6,302,340
-1,486,391
| -19% | -$80.3M | 0.09% | 251 |
|
|
2019
Q2 | $408M | Buy |
7,788,731
+15,976
| +0.2% | +$823K | 0.11% | 219 |
|
|
2019
Q1 | $375M | Buy |
7,772,755
+437,830
| +6% | +$22M | 0.13% | 182 |
|
|
2018
Q4 | $335M | Sell |
7,334,925
-237,175
| -3% | -$12.2M | 0.13% | 176 |
|
|
2018
Q3 | $400M | Buy |
7,572,100
+901,829
| +14% | +$47.8M | 0.13% | 175 |
|
|
2018
Q2 | $334M | Buy |
6,670,271
+458,662
| +7% | +$23.3M | 0.11% | 204 |
|
|
2018
Q1 | $314M | Sell |
6,211,609
-336,466
| -5% | -$18.4M | 0.12% | 198 |
|
|
2017
Q4 | $351M | Sell |
6,548,075
-737,883
| -10% | -$39.7M | 0.13% | 192 |
|
|
2017
Q3 | $390M | Sell |
7,285,958
-238,391
| -3% | -$12.5M | 0.14% | 170 |
|
|
2017
Q2 | $391M | Buy |
7,524,349
+2,027,031
| +37% | +$104M | 0.12% | 186 |
|
|
2017
Q1 | $283M | Sell |
5,497,318
-22,007
| -0.4% | -$1.17M | 0.09% | 238 |
|
|
2016
Q4 | $284M | Sell |
5,519,325
-118,062
| -2% | -$5.61M | 0.1% | 242 |
|
|
2016
Q3 | $242M | Sell |
5,637,387
-337,661
| -6% | -$14.3M | 0.08% | 258 |
|
|
2016
Q2 | $241M | Sell |
5,975,048
-125,538
| -2% | -$5.23M | 0.09% | 253 |
|
|
2016
Q1 | $248M | Sell |
6,100,586
-1,520,143
| -20% | -$60.7M | 0.1% | 231 |
|
|
2015
Q4 | $325M | Sell |
7,620,729
-231,259
| -3% | -$9.88M | 0.13% | 178 |
|
|
2015
Q3 | $322M | Buy |
7,851,988
+194,401
| +3% | +$8.42M | 0.14% | 174 |
|
|
2015
Q2 | $332M | Buy |
7,657,587
+10,009
| +0.1% | +$437K | 0.13% | 178 |
|
|
2015
Q1 | $334M | Sell |
7,647,578
-3,523
| -0% | -$154K | 0.13% | 191 |
|
|
2014
Q4 | $344M | Buy |
7,651,101
+65,302
| +0.9% | +$2.81M | 0.13% | 178 |
|
|
2014
Q3 | $317M | Buy |
7,585,799
+31,168
| +0.4% | +$1.32M | 0.13% | 192 |
|
|
2014
Q2 | $327M | Sell |
7,554,631
-254,162
| -3% | -$10.6M | 0.13% | 189 |
|
|
2014
Q1 | $335M | Sell |
7,808,793
-1,731,698
| -18% | -$71.2M | 0.14% | 170 |
|
|
2013
Q4 | $385M | Buy |
9,540,491
+82,262
| +0.9% | +$3.16M | 0.15% | 142 |
|
|
2013
Q3 | $346M | Sell |
9,458,229
-689,284
| -7% | -$25.5M | 0.15% | 145 |
|
|
2013
Q2 | $367M | Buy |
+10,147,513
| New | +$348M | 0.17% | 124 |
|
Other funds holding USB
VCM
MB
VPM
Invesco's USB Position: Q1 2026 in Review
Invesco reduced its US Bancorp (USB) stake by 2.2% in Q1 2026, selling an estimated $21M and leaving 17,213,693 shares worth $895M. The position accounts for 0.09% of the portfolio, ranked #194.
Invesco first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $939M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Invesco held 17,213,693 shares of US Bancorp worth $895M as of Q1 2026.
- Invesco sold 381,643 US Bancorp shares in Q1 2026, an estimated $21M.
- US Bancorp made up 0.09% of Invesco's portfolio in Q1 2026, its #194 holding.
- Invesco first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
- Invesco's US Bancorp position peaked at $939M in Q4 2025.
- 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.