INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2024
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 86 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $6 Avg Close — Range —