INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2024
Shares 7,263 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,527 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,789 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 40,154 Value ($000) $5,572 Avg Close — Range —
Q2 2022
Shares 12,761 Value ($000) $1,891 Avg Close — Range —
Q1 2022
Shares 8,804 Value ($000) $1,504 Avg Close — Range —
Q3 2021
Shares 11,687 Value ($000) $1,851 Avg Close — Range —
Q3 2020
Shares 15,454 Value ($000) $1,759 Avg Close — Range —
Q2 2020
Shares 2,163 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 17,821 Value ($000) $1,647 Avg Close — Range —