INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q4 2025
Shares 191 Value ($000) $5 Avg Close Range
Q3 2025
Shares 191 Value ($000) $5 Avg Close Range
Q2 2025
Shares 191 Value ($000) $5 Avg Close Range
Q1 2025
Shares 191 Value ($000) $4 Avg Close Range
Q4 2024
Shares 191 Value ($000) $4 Avg Close Range
Q3 2024
Shares 191 Value ($000) $4 Avg Close Range
Q2 2024
Shares 191 Value ($000) $4 Avg Close Range
Q1 2024
Shares 191 Value ($000) $4 Avg Close Range
Q4 2023
Shares 191 Value ($000) $4 Avg Close Range
Q3 2023
Shares 841 Value ($000) $17 Avg Close Range
Q2 2023
Shares 1,232 Value ($000) $27 Avg Close Range
Q1 2023
Shares 1,232 Value ($000) $27 Avg Close Range
Q4 2022
Shares 1,237 Value ($000) $26 Avg Close Range
Q3 2022
Shares 1,237 Value ($000) $24 Avg Close Range
Q2 2022
Shares 1,477 Value ($000) $33 Avg Close Range
Q1 2022
Shares 1,477 Value ($000) $37 Avg Close Range
Q4 2021
Shares 2,538 Value ($000) $71 Avg Close Range
Q3 2021
Shares 3,102 Value ($000) $87 Avg Close Range
Q2 2021
Shares 3,097 Value ($000) $90 Avg Close Range
Q1 2021
Shares 2,721 Value ($000) $78 Avg Close Range
Q4 2020
Shares 380 Value ($000) $11 Avg Close Range