INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2024
Shares 222,673 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 57,817 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 257,837 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 144,247 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 168,908 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100,844 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 26,799 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,938 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 178,408 Value ($000) $3,242 Avg Close — Range —
Q1 2022
Shares 547,866 Value ($000) $11,407 Avg Close — Range —
Q3 2021
Shares 2,469,599 Value ($000) $55,171 Avg Close — Range —
Q2 2021
Shares 13,906 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 23,529 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 188,245 Value ($000) $2,905 Avg Close — Range —
Q4 2019
Shares 22,542 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 119,972 Value ($000) $2,591 Avg Close — Range —
Q1 2019
Shares 15,934 Value ($000) $341 Avg Close — Range —