INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q1 2025
Shares 7,594 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,841 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,850 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,447 Value ($000) $0 Avg Close — Range —