INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 26,743 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,129 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,996 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,195 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,314 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32,026 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 5,565 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 7,409 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 5,450 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 10,736 Value ($000) $807 Avg Close — Range —