INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q2 2025
Shares 7,797 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,789 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,450 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,263 Value ($000) $2,009 Avg Close — Range —
Q2 2022
Shares 18,804 Value ($000) $2,573 Avg Close — Range —
Q1 2022
Shares 10,164 Value ($000) $1,636 Avg Close — Range —
Q4 2021
Shares 10,460 Value ($000) $1,879 Avg Close — Range —
Q3 2021
Shares 19,303 Value ($000) $3,524 Avg Close — Range —
Q2 2021
Shares 19,580 Value ($000) $3,794 Avg Close — Range —
Q3 2020
Shares 13,224 Value ($000) $1,747 Avg Close — Range —