INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 4,239 Value ($000) $170 Avg Close Range
Q4 2024
Shares 4,239 Value ($000) $202 Avg Close Range
Q3 2024
Shares 4,239 Value ($000) $203 Avg Close Range
Q2 2024
Shares 4,239 Value ($000) $198 Avg Close Range
Q1 2024
Shares 4,239 Value ($000) $197 Avg Close Range
Q4 2023
Shares 4,239 Value ($000) $205 Avg Close Range
Q3 2023
Shares 4,239 Value ($000) $186 Avg Close Range
Q2 2023
Shares 1,413 Value ($000) $208 Avg Close Range
Q1 2023
Shares 1,413 Value ($000) $186 Avg Close Range
Q4 2022
Shares 1,413 Value ($000) $169 Avg Close Range
Q3 2022
Shares 1,413 Value ($000) $157 Avg Close Range
Q2 2022
Shares 1,413 Value ($000) $164 Avg Close Range
Q1 2022
Shares 1,413 Value ($000) $197 Avg Close Range
Q4 2021
Shares 1,413 Value ($000) $218 Avg Close Range
Q3 2021
Shares 1,413 Value ($000) $197 Avg Close Range
Q2 2021
Shares 1,413 Value ($000) $203 Avg Close Range
Q1 2021
Shares 1,413 Value ($000) $194 Avg Close Range
Q4 2020
Shares 1,413 Value ($000) $173 Avg Close Range
Q3 2020
Shares 1,413 Value ($000) $122 Avg Close Range
Q2 2020
Shares 1,734 Value ($000) $151 Avg Close Range
Q1 2020
Shares 1,734 Value ($000) $123 Avg Close Range
Q4 2019
Shares 2,552 Value ($000) $245 Avg Close Range
Q3 2019
Shares 2,638 Value ($000) $226 Avg Close Range
Q2 2019
Shares 3,115 Value ($000) $260 Avg Close Range
Q1 2019
Shares 3,115 Value ($000) $250 Avg Close Range
Q4 2018
Shares 2,915 Value ($000) $201 Avg Close Range
Q3 2018
Shares 2,963 Value ($000) $249 Avg Close Range
Q2 2018
Shares 3,579 Value ($000) $295 Avg Close Range