How many shares of PVI does US BANCORP \DE\ own?

As of 2026-Q1, US BANCORP \DE\ holds 1,067 shares of PVI (INVESCO EXCH TRADED FD TR II).

What is US BANCORP \DE\'s PVI position worth?

As of 2026-Q1, US BANCORP \DE\'s PVI position is worth $26,536.

Based on available 13F filings, US BANCORP \DE\ first reported a position in PVI in 2022-Q1. They have held the position across 17 quarters.

Position history for $US BANCORP \DE\$ US BANCORP \DE\'s holdings in INVESCO EXCH TRADED FD TR II

Current Value

$26,536

Current Shares

1,067

Total Value Change

+$3,536

Total Shares Change

+145

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Unchanged	1,067	0.0%	$26,536	0.0%	$24.69	0
2025-Q4	Unchanged	1,067	0.0%	$26,590	0.0%	$24.62	0
2025-Q3	Decreased	1,067	-42.9%	$26,494	0.0%	$24.37	0
2025-Q2	Unchanged	1,868	0.0%	$46,302	0.0%	$24.22	0
2025-Q1	Unchanged	1,868	0.0%	$46,373	0.0%	$24.11	0
2024-Q4	Increased	1,868	+6.1%	$46,159	0.0%	$23.87	22
2024-Q3	Decreased	1,760	-40.3%	$43,745	0.0%	$23.85	0
2024-Q2	Unchanged	2,948	0.0%	$73,067	0.0%	$23.64	0
2024-Q1	Increased	2,948	+4.4%	$73,109	0.0%	$23.48	22
2023-Q4	Increased	2,824	+21.6%	$69,994	0.0%	$23.31	25
2023-Q3	Increased	2,322	+54.3%	$57,667	0.0%	$23.17	29
2023-Q2	Unchanged	1,505	0.0%	$37,474	0.0%	$22.98	0
2023-Q1	Unchanged	1,505	0.0%	$37,550	0.0%	$22.82	0
2022-Q4	Increased	1,505	+212.9%	$37,542	0.0%	$22.69	32
2022-Q3	Decreased	481	-47.8%	$12,000	0.0%	$22.57	0
2022-Q2	Unchanged	922	0.0%	$23,000	0.0%	$22.50	0
2022-Q1	New	922	-	$23,000	0.0%	$22.49	29