INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q2 2025
Shares 320 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 431 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 2,327 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,719 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 24,455 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 24,273 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 26,269 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 61,509 Value ($000) $1,390 Avg Close — Range —
Q4 2021
Shares 62,336 Value ($000) $1,642 Avg Close — Range —
Q3 2021
Shares 60,163 Value ($000) $1,604 Avg Close — Range —
Q2 2021
Shares 59,235 Value ($000) $1,637 Avg Close — Range —
Q1 2021
Shares 60,802 Value ($000) $1,627 Avg Close — Range —
Q4 2020
Shares 59,912 Value ($000) $1,728 Avg Close — Range —
Q3 2020
Shares 91,334 Value ($000) $2,477 Avg Close — Range —
Q2 2020
Shares 109,147 Value ($000) $2,923 Avg Close — Range —
Q1 2020
Shares 364,276 Value ($000) $8,710 Avg Close — Range —
Q4 2019
Shares 179,338 Value ($000) $5,305 Avg Close — Range —
Q3 2019
Shares 134,475 Value ($000) $3,920 Avg Close — Range —
Q2 2019
Shares 105,896 Value ($000) $3,075 Avg Close — Range —
Q1 2019
Shares 100,954 Value ($000) $2,827 Avg Close — Range —
Q4 2018
Shares 106,996 Value ($000) $2,827 Avg Close — Range —
Q3 2018
Shares 107,050 Value ($000) $2,888 Avg Close — Range —
Q2 2018
Shares 113,526 Value ($000) $3,010 Avg Close — Range —