INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 1,723 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,723 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,989 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,989 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,989 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,989 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 2,013 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 2,013 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 2,013 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 2,013 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 2,013 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 2,013 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 2,013 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 2,313 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 2,313 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 2,313 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 2,313 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 2,313 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 2,013 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 2,013 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 2,013 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 2,013 Value ($000) $50 Avg Close — Range —