INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q1 2025
Shares 4,875 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 43,887 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,068 Value ($000) $2,312 Avg Close — Range —
Q1 2022
Shares 10,052 Value ($000) $3,533 Avg Close — Range —
Q1 2021
Shares 4,048 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 9,284 Value ($000) $2,648 Avg Close — Range —