INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

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

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

Q4 2025
Shares 900 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $32 Avg Close — Range —