U.S. Bancorp shares owned by Invesco
Historical chart of Invesco investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $450M | 11M | 39.70 |
| 2024-03-31 | $470M | 11M | 44.70 |
| 2023-12-31 | $434M | 10M | 43.28 |
| 2023-09-30 | $289M | 8.7M | 33.07 |
| 2023-06-30 | $336M | 10M | 33.04 |
| 2023-03-31 | $372M | 10M | 36.05 |
| 2022-12-31 | $355M | 8.1M | 43.61 |
| 2022-03-31 | $524M | 9.9M | 53.20 |
| 2021-12-31 | $369M | 6.6M | 56.18 |
| 2021-09-30 | $529M | 8.9M | 59.51 |
| 2021-06-30 | $429M | 7.6M | 56.77 |
| 2021-03-31 | $270M | 4.9M | 55.31 |
| 2020-12-31 | $238M | 5.1M | 46.59 |
| 2020-09-30 | $152M | 4.2M | 35.85 |
| 2020-06-30 | $134M | 3.6M | 36.82 |
| 2020-03-31 | $186M | 5.4M | 34.48 |
| 2019-12-31 | $342M | 5.8M | 59.29 |
| 2019-09-30 | $349M | 6.3M | 55.34 |
| 2019-03-31 | $375M | 7.8M | 48.19 |
| 2018-12-31 | $335M | 7.3M | 45.70 |
| 2018-09-30 | $400M | 7.6M | 52.81 |
| 2018-06-30 | $334M | 6.7M | 50.03 |
| 2018-03-31 | $314M | 6.2M | 50.50 |
| 2017-12-31 | $351M | 6.5M | 53.58 |
| 2017-09-30 | $390M | 7.3M | 53.58 |
| 2017-06-30 | $391M | 7.5M | 51.92 |
| 2017-03-31 | $283M | 5.5M | 51.51 |
| 2016-12-31 | $284M | 5.5M | 51.37 |
| 2016-09-30 | $242M | 5.6M | 42.87 |
| 2016-06-30 | $241M | 6.0M | 40.35 |
| 2016-03-31 | $248M | 6.1M | 40.59 |
| 2015-12-31 | $325M | 7.6M | 42.66 |
| 2015-09-30 | $322M | 7.9M | 41.00 |
| 2014-12-31 | $344M | 7.7M | 44.95 |
| 2014-09-30 | $317M | 7.6M | 41.83 |
| 2014-03-31 | $335M | 7.8M | 42.86 |
| 2013-12-31 | $385M | 9.5M | 40.40 |
| 2013-09-30 | $346M | 9.5M | 36.58 |
| 2013-03-31 | $352M | 10M | 33.93 |
| 2012-09-30 | $516M | 15M | 34.30 |
| 2012-06-30 | $516M | 16M | 32.16 |
| 2012-03-31 | $77M | 2.4M | 31.68 |
| 2011-12-31 | $44M | 1.6M | 27.05 |
| 2011-09-30 | $34M | 1.4M | 23.56 |
| 2011-06-30 | $369M | 15M | 25.51 |
| 2010-12-31 | $411M | 15M | 26.97 |