INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2023
Shares 332 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 332 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 5,912 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 13,637 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 9,285 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 8,928 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 12,354 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 504 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 543 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 612 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,532 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 1,028 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,028 Value ($000) $38 Avg Close — Range —