INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 4,539 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,164 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,025 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 42,186 Value ($000) $1,530 Avg Close — Range —
Q4 2021
Shares 16,621 Value ($000) $814 Avg Close — Range —
Q3 2021
Shares 15,668 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 100,167 Value ($000) $5,236 Avg Close — Range —
Q1 2021
Shares 52,971 Value ($000) $2,435 Avg Close — Range —