INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q3 2025
Shares 7,582 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 59,688 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 61,216 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 29,982 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,347 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 42,046 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24,605 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 10,977 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 10,977 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 10,977 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 10,977 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 10,977 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 10,977 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 10,977 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 10,977 Value ($000) $350 Avg Close — Range —