INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q1 2024
Shares 3,329 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,836 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,741 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 26,353 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 25,008 Value ($000) $2,021 Avg Close — Range —
Q3 2021
Shares 91,325 Value ($000) $6,923 Avg Close — Range —
Q2 2021
Shares 3,790 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 24,070 Value ($000) $1,781 Avg Close — Range —
Q3 2020
Shares 10,734 Value ($000) $526 Avg Close — Range —