INVESCO EXCH TRADED FD TR II

CUSIP: 46138E768 Class: FTSE INTL LOW

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

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

Q1 2023
Shares 8,660 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,660 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,660 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 7,720 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 8,020 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 9,420 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 17,302 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 16,477 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 115,999 Value ($000) $3,445 Avg Close — Range —
Q3 2020
Shares 115,999 Value ($000) $3,137 Avg Close — Range —
Q2 2020
Shares 115,799 Value ($000) $2,898 Avg Close — Range —
Q1 2020
Shares 109,074 Value ($000) $2,415 Avg Close — Range —
Q4 2019
Shares 89,754 Value ($000) $2,565 Avg Close — Range —
Q3 2019
Shares 86,199 Value ($000) $2,364 Avg Close — Range —
Q2 2019
Shares 137,723 Value ($000) $3,869 Avg Close — Range —
Q1 2019
Shares 78,243 Value ($000) $2,202 Avg Close — Range —
Q3 2018
Shares 13,964 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 13,964 Value ($000) $412 Avg Close — Range —