INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 84 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,366 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,411 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 168 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 168 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 168 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 570 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 570 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 570 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 570 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 274 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 673 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 931 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 931 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 931 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 258 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 258 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 323 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 323 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 323 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 323 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 323 Value ($000) $10 Avg Close — Range —