INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2025
Shares 2,000 Value ($000) $300 Avg Close Range
Q3 2025
Shares 2,000 Value ($000) $299 Avg Close Range
Q2 2025
Shares 2,000 Value ($000) $268 Avg Close Range
Q1 2025
Shares 2,014 Value ($000) $239 Avg Close Range
Q4 2024
Shares 2,014 Value ($000) $271 Avg Close Range
Q3 2024
Shares 10,082 Value ($000) $1,334 Avg Close Range
Q2 2024
Shares 10,086 Value ($000) $1,211 Avg Close Range
Q1 2024
Shares 10,086 Value ($000) $1,280 Avg Close Range
Q4 2023
Shares 2,015 Value ($000) $234 Avg Close Range
Q3 2023
Shares 2,015 Value ($000) $200 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $208 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $191 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $178 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $156 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $163 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $184 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $197 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $182 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $186 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $188 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $159 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $125 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $118 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $96 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $144 Avg Close Range
Q3 2019
Shares 2,450 Value ($000) $165 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $133 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $126 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $111 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $147 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $135 Avg Close Range