INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q2 2024
Shares 2,346 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,770 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,780 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,805 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 34,555 Value ($000) $3,212 Avg Close — Range —
Q2 2021
Shares 3,601 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 64,497 Value ($000) $5,705 Avg Close — Range —