INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2024
Shares 1,371 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,371 Value ($000) $48 Avg Close — Range —