INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

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

Q2 2025
Shares 4,357 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,584 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 13,584 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 9,880 Value ($000) $328 Avg Close — Range —