INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q2 2023
Shares 10,331 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,380 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 109,860 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 366,879 Value ($000) $6,740 Avg Close — Range —
Q4 2021
Shares 32,371 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 66,468 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 63,124 Value ($000) $1,233 Avg Close — Range —
Q1 2021
Shares 14,995 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 43,943 Value ($000) $854 Avg Close — Range —
Q3 2020
Shares 135,500 Value ($000) $2,512 Avg Close — Range —
Q2 2020
Shares 504,755 Value ($000) $9,136 Avg Close — Range —
Q1 2020
Shares 193,186 Value ($000) $3,203 Avg Close — Range —
Q1 2019
Shares 43,495 Value ($000) $811 Avg Close — Range —
Q4 2018
Shares 231,007 Value ($000) $4,082 Avg Close — Range —
Q3 2018
Shares 52,267 Value ($000) $969 Avg Close — Range —
Q2 2018
Shares 24,897 Value ($000) $455 Avg Close — Range —