INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q3 2025
Shares 240,836 Value ($000) $7 Avg Close Range
Q2 2025
Shares 253,968 Value ($000) $7 Avg Close Range
Q1 2025
Shares 282,416 Value ($000) $8 Avg Close Range
Q4 2024
Shares 260,937 Value ($000) $7 Avg Close Range
Q2 2024
Shares 148,083 Value ($000) $4 Avg Close Range
Q2 2023
Shares 13,385 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,644 Value ($000) $0 Avg Close Range
Q3 2022
Shares 37,042 Value ($000) $1,072 Avg Close Range
Q2 2022
Shares 41,719 Value ($000) $1,301 Avg Close Range
Q1 2022
Shares 22,149 Value ($000) $748 Avg Close Range
Q4 2021
Shares 45,566 Value ($000) $1,666 Avg Close Range
Q3 2021
Shares 16,356 Value ($000) $594 Avg Close Range
Q2 2021
Shares 10,076 Value ($000) $366 Avg Close Range
Q1 2021
Shares 89,786 Value ($000) $3,151 Avg Close Range
Q4 2020
Shares 31,577 Value ($000) $1,214 Avg Close Range
Q3 2020
Shares 56,238 Value ($000) $2,210 Avg Close Range
Q2 2020
Shares 21,004 Value ($000) $827 Avg Close Range
Q3 2019
Shares 81,311 Value ($000) $2,892 Avg Close Range
Q2 2019
Shares 8,817 Value ($000) $300 Avg Close Range
Q1 2019
Shares 12,908 Value ($000) $424 Avg Close Range
Q3 2018
Shares 27,482 Value ($000) $853 Avg Close Range
Q2 2018
Shares 37,476 Value ($000) $1,189 Avg Close Range