INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 5,213 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,859 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,157 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 22,695 Value ($000) $1,632 Avg Close — Range —
Q2 2021
Shares 12,438 Value ($000) $935 Avg Close — Range —
Q4 2020
Shares 5,512 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 14,726 Value ($000) $821 Avg Close — Range —