INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 1,035 Value ($000) $19 Avg Close Range
Q3 2025
Shares 1,001 Value ($000) $19 Avg Close Range
Q2 2025
Shares 1,001 Value ($000) $18 Avg Close Range
Q1 2025
Shares 3,804 Value ($000) $69 Avg Close Range
Q4 2024
Shares 3,794 Value ($000) $69 Avg Close Range
Q3 2024
Shares 3,423 Value ($000) $63 Avg Close Range
Q2 2024
Shares 3,385 Value ($000) $61 Avg Close Range
Q1 2024
Shares 3,320 Value ($000) $60 Avg Close Range
Q4 2023
Shares 3,289 Value ($000) $60 Avg Close Range
Q3 2023
Shares 3,213 Value ($000) $55 Avg Close Range
Q2 2023
Shares 837 Value ($000) $15 Avg Close Range
Q1 2023
Shares 837 Value ($000) $15 Avg Close Range
Q4 2022
Shares 1,756 Value ($000) $30 Avg Close Range
Q3 2022
Shares 2,849 Value ($000) $47 Avg Close Range
Q2 2022
Shares 887 Value ($000) $15 Avg Close Range
Q1 2022
Shares 887 Value ($000) $16 Avg Close Range
Q4 2021
Shares 887 Value ($000) $17 Avg Close Range
Q3 2021
Shares 887 Value ($000) $17 Avg Close Range
Q1 2021
Shares 655 Value ($000) $13 Avg Close Range
Q3 2020
Shares 712 Value ($000) $13 Avg Close Range
Q2 2020
Shares 712 Value ($000) $13 Avg Close Range
Q1 2020
Shares 712 Value ($000) $12 Avg Close Range
Q4 2019
Shares 712 Value ($000) $14 Avg Close Range
Q3 2019
Shares 712 Value ($000) $14 Avg Close Range
Q2 2019
Shares 712 Value ($000) $13 Avg Close Range
Q1 2019
Shares 3,077 Value ($000) $57 Avg Close Range
Q4 2018
Shares 3,077 Value ($000) $54 Avg Close Range
Q3 2018
Shares 2,752 Value ($000) $51 Avg Close Range
Q2 2018
Shares 2,615 Value ($000) $48 Avg Close Range