INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q3 2023
Shares 13,981 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,773 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5,957 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 38,045 Value ($000) $2,335 Avg Close — Range —
Q2 2021
Shares 27,134 Value ($000) $1,622 Avg Close — Range —
Q3 2020
Shares 18,456 Value ($000) $703 Avg Close — Range —