INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 3,890 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 87,375 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 62,117 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 21,754 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,491 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 110,603 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 208,833 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 47,268 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 51,459 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 118,574 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 11,554 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 130,550 Value ($000) $6,185 Avg Close — Range —
Q3 2021
Shares 168,018 Value ($000) $7,873 Avg Close — Range —
Q2 2021
Shares 37,350 Value ($000) $1,798 Avg Close — Range —
Q4 2020
Shares 6,345 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 46,739 Value ($000) $1,618 Avg Close — Range —
Q4 2019
Shares 20,166 Value ($000) $857 Avg Close — Range —
Q3 2019
Shares 14,363 Value ($000) $569 Avg Close — Range —
Q2 2019
Shares 14,165 Value ($000) $576 Avg Close — Range —
Q1 2019
Shares 12,991 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 6,843 Value ($000) $296 Avg Close — Range —