INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2024
Shares 126,127 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 135,197 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 41,226 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 53,107 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 88,782 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 77,694 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17,294 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 111,220 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 285,791 Value ($000) $5,999 Avg Close — Range —
Q2 2021
Shares 14,598 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 80,918 Value ($000) $1,908 Avg Close — Range —
Q4 2020
Shares 15,313 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 13,942 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 24,900 Value ($000) $566 Avg Close — Range —