INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2023
Shares 8,962 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,863 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,828 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,195 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,695 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 27,012 Value ($000) $3,100 Avg Close — Range —
Q1 2022
Shares 28,482 Value ($000) $3,833 Avg Close — Range —
Q4 2021
Shares 10,056 Value ($000) $1,558 Avg Close — Range —
Q3 2021
Shares 13,208 Value ($000) $2,127 Avg Close — Range —
Q2 2021
Shares 4,361 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 10,028 Value ($000) $1,575 Avg Close — Range —
Q3 2020
Shares 5,645 Value ($000) $767 Avg Close — Range —