INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 60,883 Value ($000) $3,991 Avg Close Range
Q3 2025
Shares 62,123 Value ($000) $3,800 Avg Close Range
Q2 2025
Shares 63,489 Value ($000) $3,646 Avg Close Range
Q1 2025
Shares 66,579 Value ($000) $3,461 Avg Close Range
Q4 2024
Shares 71,049 Value ($000) $3,403 Avg Close Range
Q3 2024
Shares 71,485 Value ($000) $3,727 Avg Close Range
Q2 2024
Shares 71,635 Value ($000) $3,487 Avg Close Range
Q1 2024
Shares 72,886 Value ($000) $3,619 Avg Close Range
Q4 2023
Shares 73,472 Value ($000) $3,482 Avg Close Range
Q3 2023
Shares 82,926 Value ($000) $3,610 Avg Close Range
Q2 2023
Shares 85,236 Value ($000) $3,832 Avg Close Range
Q1 2023
Shares 85,587 Value ($000) $3,771 Avg Close Range
Q4 2022
Shares 86,922 Value ($000) $3,611 Avg Close Range
Q3 2022
Shares 96,633 Value ($000) $3,390 Avg Close Range
Q2 2022
Shares 114,839 Value ($000) $4,570 Avg Close Range
Q1 2022
Shares 121,437 Value ($000) $5,601 Avg Close Range
Q4 2021
Shares 140,124 Value ($000) $6,638 Avg Close Range
Q3 2021
Shares 145,309 Value ($000) $6,809 Avg Close Range
Q2 2021
Shares 174,586 Value ($000) $8,404 Avg Close Range
Q1 2021
Shares 182,366 Value ($000) $8,431 Avg Close Range
Q4 2020
Shares 205,001 Value ($000) $8,700 Avg Close Range
Q3 2020
Shares 262,840 Value ($000) $9,315 Avg Close Range
Q2 2020
Shares 281,095 Value ($000) $9,729 Avg Close Range
Q1 2020
Shares 298,753 Value ($000) $9,064 Avg Close Range
Q4 2019
Shares 384,034 Value ($000) $16,326 Avg Close Range
Q3 2019
Shares 360,566 Value ($000) $14,297 Avg Close Range
Q2 2019
Shares 241,490 Value ($000) $9,811 Avg Close Range
Q1 2019
Shares 182,767 Value ($000) $7,406 Avg Close Range
Q4 2018
Shares 185,261 Value ($000) $6,951 Avg Close Range
Q3 2018
Shares 189,420 Value ($000) $8,197 Avg Close Range
Q2 2018
Shares 104,187 Value ($000) $4,479 Avg Close Range