INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

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

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

Q2 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 101 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 226 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 120 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 120 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 120 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 120 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $6 Avg Close — Range —