INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q2 2025
Shares 20,615 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 11,222 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,973 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,260 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 11,617 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 7,435 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 36,615 Value ($000) $3,281 Avg Close — Range —
Q1 2021
Shares 15,256 Value ($000) $1,299 Avg Close — Range —
Q4 2020
Shares 3,571 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 74,167 Value ($000) $4,995 Avg Close — Range —
Q1 2020
Shares 19,076 Value ($000) $1,029 Avg Close — Range —