INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 2,700 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 4,101 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 7,300 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 7,300 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 7,300 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 7,300 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 7,300 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 6,200 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 6,200 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 6,200 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 6,200 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 6,200 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 6,200 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 6,200 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 6,200 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 6,200 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 6,200 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 6,200 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 6,200 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 6,200 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 6,200 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 6,200 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 6,200 Value ($000) $141 Avg Close — Range —