INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2024
Shares 32,951 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,837 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,392 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,749 Value ($000) $1,284 Avg Close — Range —
Q4 2021
Shares 3,697 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 9,672 Value ($000) $1,490 Avg Close — Range —
Q1 2021
Shares 2,778 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 1,503 Value ($000) $227 Avg Close — Range —