Back to US BANCORP \DE\ US BANCORP \DE\

SEPTSEPT
5 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in AIM ETF PRODUCTS TRUST

No. US Bancorp exited its SEPT position in Q2 2026. Its Q1 2026 13F listed 80 shares worth $2,748. US Bancorp first reported SEPT in Q4 2023 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$10,458

Total Shares Change

-398

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$37.54
0
2026-Q1
New
80
-
$2,7480.0%$34.35
20
2024-Q2
Exited
0
-100.0%
$00.0%$29.06
0
2024-Q1
Increased
1,992
+400.5%
$55,9550.0%$28.09
33
2023-Q4
New
398
-
$10,4580.0%$26.27
26

Other major holders of SEPT: AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC

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