INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q2 2025
Shares 99 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 99 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 99 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 33 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 91 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 231 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 231 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 91 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 91 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 191 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 216 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 361 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 173 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 173 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 173 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,122 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 1,163 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 173 Value ($000) $22 Avg Close — Range —