US Bancorp’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

US Bancorp’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-66,157	Closed	-$1.97M	–	3818
2018 Q1	$1.97M	Sell	66,157 -30,049	-31%	-$897K	0.01%	790
2017 Q4	$2.93M	Buy	96,206 +10,010	+12%	+$305K	0.01%	663
2017 Q3	$2.48M	Buy	86,196 +13,503	+19%	+$389K	0.01%	710
2017 Q2	$2.03M	Buy	72,693 +17,099	+31%	+$478K	0.01%	755
2017 Q1	$1.52M	Buy	55,594 +24,789	+80%	+$679K	0.01%	891
2016 Q4	$800K	Buy	30,805 +19,193	+165%	+$498K	﹤0.01%	1166
2016 Q3	$293K	Buy	11,612 +10,826	+1,377%	+$273K	﹤0.01%	1581
2016 Q2	$20K	Buy	+786	New	+$20K	﹤0.01%	2811

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

US Bancorp's PIV Position: Q2 2018 in Review

US Bancorp sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 66,157 shares — an estimated $1.97M sold.

US Bancorp first reported a position in PIV in Q2 2016 and held it in 8 quarters. The position peaked at $2.93M in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

US Bancorp reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 66,157 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $1.97M.
US Bancorp first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016 and held it in 8 quarters.
US Bancorp's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $2.93M in Q4 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.