INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q2 2025
Shares 5,612 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,292 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,748 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,357 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,717 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,662 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 26,889 Value ($000) $1,714 Avg Close — Range —
Q4 2021
Shares 87,453 Value ($000) $5,933 Avg Close — Range —
Q3 2021
Shares 19,770 Value ($000) $1,327 Avg Close — Range —
Q2 2021
Shares 38,442 Value ($000) $2,476 Avg Close — Range —
Q3 2020
Shares 16,984 Value ($000) $637 Avg Close — Range —