INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q2 2024
Shares 5,015 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,246 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,727 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 5,101 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 3,464 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 6,600 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 3,573 Value ($000) $201 Avg Close — Range —