INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2024
Shares 16,616 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,157 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30,126 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 25,517 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 46,448 Value ($000) $680 Avg Close — Range —
Q4 2018
Shares 29,103 Value ($000) $392 Avg Close — Range —