INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2024
Shares 8,298 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,727 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,575 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,954 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 6,327 Value ($000) $912 Avg Close — Range —
Q2 2021
Shares 1,362 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 18,683 Value ($000) $2,635 Avg Close — Range —