INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q2 2025
Shares 9,486 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,093 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,282 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,820 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 6,362 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 6,523 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 6,523 Value ($000) $421 Avg Close — Range —