INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q2 2025
Shares 6,375 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31,154 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,423 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,907 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,934 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44,714 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 42,546 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 10,385 Value ($000) $391 Avg Close — Range —