INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 2,186 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 2,135 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 2,783 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 2,352 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 113 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 217 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 690 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 690 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $15 Avg Close — Range —