INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 2,464 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 3,900 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 4,100 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 4,100 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 4,100 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 4,100 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 4,100 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 4,774 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 4,774 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 4,100 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 5,348 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 5,498 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 5,498 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 23,904 Value ($000) $752 Avg Close — Range —
Q1 2019
Shares 5,006 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 4,100 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 4,100 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 4,100 Value ($000) $121 Avg Close — Range —