INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q3 2025
Shares 2,711 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,029 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 12,041 Value ($000) $1,306 Avg Close — Range —
Q4 2021
Shares 5,770 Value ($000) $959 Avg Close — Range —
Q3 2021
Shares 7,799 Value ($000) $1,172 Avg Close — Range —
Q3 2020
Shares 4,073 Value ($000) $448 Avg Close — Range —
Q3 2018
Shares 14,458 Value ($000) $955 Avg Close — Range —