INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 341,052 Value ($000) $7,909 Avg Close Range
Q3 2025
Shares 308,059 Value ($000) $7,113 Avg Close Range
Q2 2025
Shares 325,688 Value ($000) $7,292 Avg Close Range
Q1 2025
Shares 366,797 Value ($000) $8,451 Avg Close Range
Q4 2024
Shares 377,004 Value ($000) $8,901 Avg Close Range
Q3 2024
Shares 365,102 Value ($000) $8,817 Avg Close Range
Q2 2024
Shares 321,690 Value ($000) $7,618 Avg Close Range
Q1 2024
Shares 325,363 Value ($000) $7,753 Avg Close Range
Q4 2023
Shares 275,543 Value ($000) $6,663 Avg Close Range
Q3 2023
Shares 99,519 Value ($000) $2,205 Avg Close Range
Q2 2023
Shares 86,647 Value ($000) $2,045 Avg Close Range
Q1 2023
Shares 117,574 Value ($000) $2,784 Avg Close Range
Q4 2022
Shares 131,437 Value ($000) $3,015 Avg Close Range
Q3 2022
Shares 23,743 Value ($000) $524 Avg Close Range
Q2 2022
Shares 22,712 Value ($000) $533 Avg Close Range
Q1 2022
Shares 28,790 Value ($000) $718 Avg Close Range
Q4 2021
Shares 19,348 Value ($000) $525 Avg Close Range
Q3 2021
Shares 25,475 Value ($000) $684 Avg Close Range
Q2 2021
Shares 27,453 Value ($000) $749 Avg Close Range
Q1 2021
Shares 24,827 Value ($000) $663 Avg Close Range
Q4 2020
Shares 17,168 Value ($000) $466 Avg Close Range
Q3 2020
Shares 13,077 Value ($000) $348 Avg Close Range
Q2 2020
Shares 13,077 Value ($000) $347 Avg Close Range
Q1 2020
Shares 14,555 Value ($000) $376 Avg Close Range
Q4 2019
Shares 8,701 Value ($000) $230 Avg Close Range
Q3 2019
Shares 8,701 Value ($000) $230 Avg Close Range
Q2 2019
Shares 5,216 Value ($000) $136 Avg Close Range
Q1 2019
Shares 5,462 Value ($000) $141 Avg Close Range
Q4 2018
Shares 7,970 Value ($000) $199 Avg Close Range
Q3 2018
Shares 6,233 Value ($000) $154 Avg Close Range
Q2 2018
Shares 7,197 Value ($000) $181 Avg Close Range