INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2023
Shares 5,204 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,484 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 10,383 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 24,638 Value ($000) $2,221 Avg Close — Range —
Q2 2021
Shares 2,687 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 12,802 Value ($000) $620 Avg Close — Range —