INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q3 2025
Shares 2,055 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 2,055 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,055 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,055 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,055 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 2,055 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,055 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 5,805 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 7,305 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 7,305 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 7,305 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 7,305 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 2,944 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 3,944 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 3,944 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 1,519 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,978 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 1,978 Value ($000) $53 Avg Close — Range —