INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q3 2021
Shares 1,236 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,236 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,236 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,236 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 1,825 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 1,825 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 2,042 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,825 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 1,825 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 1,825 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 1,825 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 1,825 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 1,825 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 1,825 Value ($000) $66 Avg Close — Range —