INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q3 2025
Shares 978 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 978 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 865 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 102 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 2,950 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 1,407 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,407 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 395 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 395 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 395 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 395 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 503 Value ($000) $15 Avg Close — Range —