INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q1 2025
Shares 16,866 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,239 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,585 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 8,612 Value ($000) $2,498 Avg Close — Range —
Q1 2021
Shares 18,175 Value ($000) $4,905 Avg Close — Range —
Q2 2020
Shares 1,848 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 19,096 Value ($000) $3,045 Avg Close — Range —