INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q1 2025
Shares 3,967 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,222 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,955 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 78,558 Value ($000) $3,631 Avg Close — Range —
Q1 2022
Shares 13,922 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 20,989 Value ($000) $1,149 Avg Close — Range —