INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 1,191 Value ($000) $136 Avg Close Range
Q3 2025
Shares 1,125 Value ($000) $124 Avg Close Range
Q2 2025
Shares 500 Value ($000) $52 Avg Close Range
Q1 2025
Shares 500 Value ($000) $50 Avg Close Range
Q4 2024
Shares 516 Value ($000) $51 Avg Close Range
Q3 2024
Shares 9,900 Value ($000) $971 Avg Close Range
Q2 2024
Shares 10,823 Value ($000) $1,002 Avg Close Range
Q1 2024
Shares 7,798 Value ($000) $731 Avg Close Range
Q4 2023
Shares 500 Value ($000) $43 Avg Close Range
Q3 2023
Shares 516 Value ($000) $40 Avg Close Range
Q2 2023
Shares 516 Value ($000) $41 Avg Close Range
Q1 2023
Shares 616 Value ($000) $47 Avg Close Range
Q4 2022
Shares 639 Value ($000) $47 Avg Close Range
Q3 2022
Shares 978 Value ($000) $65 Avg Close Range
Q2 2022
Shares 600 Value ($000) $42 Avg Close Range
Q1 2022
Shares 600 Value ($000) $48 Avg Close Range
Q4 2021
Shares 731 Value ($000) $58 Avg Close Range
Q3 2021
Shares 731 Value ($000) $53 Avg Close Range
Q2 2021
Shares 731 Value ($000) $54 Avg Close Range
Q1 2021
Shares 1,291 Value ($000) $90 Avg Close Range
Q4 2020
Shares 731 Value ($000) $46 Avg Close Range
Q3 2020
Shares 731 Value ($000) $39 Avg Close Range
Q2 2020
Shares 731 Value ($000) $37 Avg Close Range
Q1 2020
Shares 731 Value ($000) $32 Avg Close Range
Q4 2019
Shares 731 Value ($000) $43 Avg Close Range
Q3 2019
Shares 731 Value ($000) $39 Avg Close Range
Q2 2019
Shares 731 Value ($000) $39 Avg Close Range