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US BANCORP
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 7,592 | 0 | 149,616,000 | 149,467,000 | $19,707.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 7,592 | -755 | 149,000 | -58,000 | $19.63 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 8,347 | -450 | 207,000 | -29,000 | $24.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 8,797 | 0 | 236,000 | -9,000 | $26.83 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 8,797 | 0 | 245,000 | -28,000 | $27.85 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 8,797 | 0 | 273,000 | -33,000 | $31.03 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 8,797 | 8,797 | 306,000 | 306,000 | $34.78 |
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