INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q3 2025
Shares 2,023 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,832 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,281 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,781 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,602 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 5,329 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 13,873 Value ($000) $1,273 Avg Close — Range —