INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 2,421 Value ($000) $118 Avg Close Range
Q3 2025
Shares 2,261 Value ($000) $109 Avg Close Range
Q2 2025
Shares 24,306 Value ($000) $1,052 Avg Close Range
Q1 2025
Shares 41,466 Value ($000) $1,688 Avg Close Range
Q4 2024
Shares 18,099 Value ($000) $828 Avg Close Range
Q3 2024
Shares 18,516 Value ($000) $846 Avg Close Range
Q2 2024
Shares 23,073 Value ($000) $925 Avg Close Range
Q1 2024
Shares 23,063 Value ($000) $987 Avg Close Range
Q4 2023
Shares 22,557 Value ($000) $935 Avg Close Range
Q3 2023
Shares 21,179 Value ($000) $771 Avg Close Range
Q2 2023
Shares 6,798 Value ($000) $771 Avg Close Range
Q1 2023
Shares 6,099 Value ($000) $684 Avg Close Range
Q4 2022
Shares 5,364 Value ($000) $582 Avg Close Range
Q3 2022
Shares 5,184 Value ($000) $499 Avg Close Range
Q2 2022
Shares 5,458 Value ($000) $556 Avg Close Range
Q1 2022
Shares 5,620 Value ($000) $674 Avg Close Range
Q4 2021
Shares 5,998 Value ($000) $739 Avg Close Range
Q3 2021
Shares 5,452 Value ($000) $637 Avg Close Range
Q2 2021
Shares 4,859 Value ($000) $585 Avg Close Range
Q1 2021
Shares 4,991 Value ($000) $569 Avg Close Range
Q4 2020
Shares 4,568 Value ($000) $370 Avg Close Range
Q3 2020
Shares 4,052 Value ($000) $241 Avg Close Range
Q2 2020
Shares 3,820 Value ($000) $210 Avg Close Range
Q1 2020
Shares 2,223 Value ($000) $94 Avg Close Range
Q4 2019
Shares 3,105 Value ($000) $211 Avg Close Range
Q3 2019
Shares 2,756 Value ($000) $175 Avg Close Range
Q2 2019
Shares 1,818 Value ($000) $114 Avg Close Range