INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 3,889 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 3,889 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 3,959 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 3,924 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 4,662 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 5,019 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 5,319 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 5,309 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 4,909 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 4,909 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 5,119 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 5,119 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 5,119 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 5,119 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 5,694 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 5,694 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 5,894 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 5,102 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 5,390 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 5,352 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 4,879 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 4,879 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 4,879 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 4,629 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 4,054 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 4,054 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 4,054 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 4,054 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 4,054 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 4,054 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 4,054 Value ($000) $94 Avg Close — Range —