Invesco’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707M | Sell |
15,613,357
-914,509
| -6% | -$41.4M | 0.12% | 183 |
|
|
2025
Q1 | $698M | Sell |
16,527,866
-259,647
| -2% | -$11M | 0.13% | 164 |
|
|
2024
Q4 | $803M | Buy |
16,787,513
+5,449,949
| +48% | +$261M | 0.15% | 138 |
|
|
2024
Q3 | $518M | Buy |
11,337,564
+3,207
| +0% | +$147K | 0.1% | 246 |
|
|
2024
Q2 | $450M | Buy |
11,334,357
+812,448
| +8% | +$32.3M | 0.1% | 251 |
|
|
2024
Q1 | $470M | Buy |
10,521,909
+501,779
| +5% | +$22.4M | 0.1% | 250 |
|
|
2023
Q4 | $434M | Buy |
10,020,130
+1,293,881
| +15% | +$56M | 0.1% | 250 |
|
|
2023
Q3 | $288M | Sell |
8,726,249
-1,452,796
| -14% | -$48M | 0.08% | 348 |
|
|
2023
Q2 | $336M | Sell |
10,179,045
-142,170
| -1% | -$4.7M | 0.09% | 297 |
|
|
2023
Q1 | $372M | Buy |
10,321,215
+2,188,694
| +27% | +$78.9M | 0.1% | 248 |
|
|
2022
Q4 | $355M | Sell |
8,132,521
-821,394
| -9% | -$35.8M | 0.1% | 266 |
|
|
2022
Q3 | $361M | Buy |
8,953,915
+861,777
| +11% | +$34.7M | 0.12% | 214 |
|
|
2022
Q2 | $372M | Sell |
8,092,138
-1,764,679
| -18% | -$81.2M | 0.11% | 222 |
|
|
2022
Q1 | $524M | Buy |
9,856,817
+3,295,524
| +50% | +$175M | 0.13% | 169 |
|
|
2021
Q4 | $369M | Sell |
6,561,293
-2,326,926
| -26% | -$131M | 0.09% | 290 |
|
|
2021
Q3 | $528M | Buy |
8,888,219
+1,335,793
| +18% | +$79.4M | 0.13% | 178 |
|
|
2021
Q2 | $430M | Buy |
7,552,426
+2,665,153
| +55% | +$152M | 0.11% | 235 |
|
|
2021
Q1 | $270M | Sell |
4,887,273
-227,648
| -4% | -$12.6M | 0.07% | 350 |
|
|
2020
Q4 | $238M | Buy |
5,114,921
+874,618
| +21% | +$40.7M | 0.07% | 361 |
|
|
2020
Q3 | $152M | Buy |
4,240,303
+593,892
| +16% | +$21.3M | 0.05% | 461 |
|
|
2020
Q2 | $134M | Sell |
3,646,411
-1,744,985
| -32% | -$64.2M | 0.05% | 485 |
|
|
2020
Q1 | $186M | Sell |
5,391,396
-368,523
| -6% | -$12.7M | 0.08% | 309 |
|
|
2019
Q4 | $342M | Sell |
5,759,919
-542,421
| -9% | -$32.2M | 0.11% | 239 |
|
|
2019
Q3 | $349M | Sell |
6,302,340
-1,486,391
| -19% | -$82.3M | 0.09% | 251 |
|
|
2019
Q2 | $408M | Buy |
7,788,731
+15,976
| +0.2% | +$837K | 0.11% | 219 |
|
|
2019
Q1 | $375M | Buy |
7,772,755
+437,830
| +6% | +$21.1M | 0.13% | 182 |
|
|
2018
Q4 | $335M | Sell |
7,334,925
-237,175
| -3% | -$10.8M | 0.13% | 176 |
|
|
2018
Q3 | $400M | Buy |
7,572,100
+901,829
| +14% | +$47.6M | 0.13% | 175 |
|
|
2018
Q2 | $334M | Buy |
6,670,271
+458,662
| +7% | +$22.9M | 0.11% | 204 |
|
|
2018
Q1 | $314M | Sell |
6,211,609
-336,466
| -5% | -$17M | 0.12% | 198 |
|
|
2017
Q4 | $351M | Sell |
6,548,075
-737,883
| -10% | -$39.5M | 0.13% | 192 |
|
|
2017
Q3 | $390M | Sell |
7,285,958
-238,391
| -3% | -$12.8M | 0.14% | 170 |
|
|
2017
Q2 | $391M | Buy |
7,524,349
+2,027,031
| +37% | +$105M | 0.12% | 186 |
|
|
2017
Q1 | $283M | Sell |
5,497,318
-22,007
| -0.4% | -$1.13M | 0.09% | 238 |
|
|
2016
Q4 | $284M | Sell |
5,519,325
-118,062
| -2% | -$6.06M | 0.1% | 242 |
|
|
2016
Q3 | $242M | Sell |
5,637,387
-337,661
| -6% | -$14.5M | 0.08% | 258 |
|
|
2016
Q2 | $241M | Sell |
5,975,048
-125,538
| -2% | -$5.06M | 0.09% | 253 |
|
|
2016
Q1 | $248M | Sell |
6,100,586
-1,520,143
| -20% | -$61.7M | 0.1% | 231 |
|
|
2015
Q4 | $325M | Sell |
7,620,729
-231,259
| -3% | -$9.87M | 0.13% | 178 |
|
|
2015
Q3 | $322M | Buy |
7,851,988
+194,401
| +3% | +$7.97M | 0.14% | 174 |
|
|
2015
Q2 | $332M | Buy |
7,657,587
+10,009
| +0.1% | +$434K | 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% | +$2.94M | 0.13% | 178 |
|
|
2014
Q3 | $317M | Buy |
7,585,799
+31,168
| +0.4% | +$1.3M | 0.13% | 192 |
|
|
2014
Q2 | $327M | Sell |
7,554,631
-254,162
| -3% | -$11M | 0.13% | 189 |
|
|
2014
Q1 | $335M | Sell |
7,808,793
-1,731,698
| -18% | -$74.2M | 0.14% | 170 |
|
|
2013
Q4 | $385M | Buy |
9,540,491
+82,262
| +0.9% | +$3.32M | 0.15% | 142 |
|
|
2013
Q3 | $346M | Sell |
9,458,229
-689,284
| -7% | -$25.2M | 0.15% | 145 |
|
|
2013
Q2 | $367M | Buy |
+10,147,513
| New | +$367M | 0.17% | 124 |
|