INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q3 2025
Shares 47,907 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 8,293 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,970 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,515 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,288 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 28,242 Value ($000) $1,371 Avg Close — Range —
Q2 2021
Shares 10,898 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 45,750 Value ($000) $1,769 Avg Close — Range —