INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2024
Shares 1,793 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,793 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,793 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 3,340 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 4,043 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 1,180 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,180 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 1,180 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,180 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 1,180 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,180 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 3,229 Value ($000) $74 Avg Close — Range —