INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 22,405 Value ($000) $2,673 Avg Close — Range —
Q3 2025
Shares 23,623 Value ($000) $2,860 Avg Close — Range —
Q2 2025
Shares 26,298 Value ($000) $2,958 Avg Close — Range —
Q1 2025
Shares 24,745 Value ($000) $2,290 Avg Close — Range —
Q4 2024
Shares 14,727 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 5,988 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 7,346 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 5,284 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,698 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 10,112 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 56,173 Value ($000) $3,190 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $26 Avg Close — Range —