INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 1,385 Value ($000) $86 Avg Close Range
Q3 2025
Shares 1,385 Value ($000) $88 Avg Close Range
Q2 2025
Shares 1,374 Value ($000) $85 Avg Close Range
Q1 2025
Shares 1,224 Value ($000) $76 Avg Close Range
Q4 2024
Shares 1,224 Value ($000) $74 Avg Close Range
Q3 2024
Shares 1,224 Value ($000) $75 Avg Close Range
Q2 2024
Shares 1,224 Value ($000) $68 Avg Close Range
Q1 2024
Shares 1,224 Value ($000) $69 Avg Close Range
Q4 2023
Shares 1,224 Value ($000) $65 Avg Close Range
Q3 2023
Shares 1,274 Value ($000) $63 Avg Close Range
Q2 2023
Shares 1,300 Value ($000) $67 Avg Close Range
Q1 2023
Shares 1,509 Value ($000) $79 Avg Close Range
Q4 2022
Shares 1,815 Value ($000) $97 Avg Close Range
Q3 2022
Shares 3,640 Value ($000) $175 Avg Close Range
Q2 2022
Shares 4,874 Value ($000) $250 Avg Close Range
Q1 2022
Shares 4,314 Value ($000) $241 Avg Close Range
Q4 2021
Shares 4,362 Value ($000) $255 Avg Close Range
Q3 2021
Shares 4,821 Value ($000) $253 Avg Close Range
Q2 2021
Shares 4,821 Value ($000) $258 Avg Close Range
Q1 2021
Shares 4,235 Value ($000) $222 Avg Close Range
Q4 2020
Shares 4,376 Value ($000) $211 Avg Close Range
Q3 2020
Shares 4,362 Value ($000) $182 Avg Close Range
Q2 2020
Shares 4,961 Value ($000) $205 Avg Close Range
Q1 2020
Shares 3,561 Value ($000) $142 Avg Close Range
Q4 2019
Shares 3,925 Value ($000) $211 Avg Close Range
Q3 2019
Shares 3,958 Value ($000) $208 Avg Close Range
Q2 2019
Shares 3,960 Value ($000) $203 Avg Close Range
Q1 2019
Shares 8,052 Value ($000) $400 Avg Close Range
Q4 2018
Shares 26,965 Value ($000) $1,197 Avg Close Range
Q3 2018
Shares 6,773 Value ($000) $329 Avg Close Range
Q2 2018
Shares 6,312 Value ($000) $297 Avg Close Range