INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 9,905 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 34,463 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 60,094 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,839 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,663 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 11,217 Value ($000) $161 Avg Close — Range —