INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q1 2025
Shares 43,319 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41,686 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,381 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,439 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 58,416 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 46,174 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 56,621 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 82,704 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 52,298 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,622 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 31,594 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 8,370 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 11,103 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 139,361 Value ($000) $2,031 Avg Close — Range —
Q4 2019
Shares 26,360 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 39,485 Value ($000) $614 Avg Close — Range —