INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q3 2025
Shares 53,906 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 526,729 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 35,331 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 62,301 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,631 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 395,763 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 250,651 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 441,363 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 549,405 Value ($000) $11,092 Avg Close — Range —
Q2 2022
Shares 340,506 Value ($000) $6,902 Avg Close — Range —
Q1 2022
Shares 399,334 Value ($000) $8,694 Avg Close — Range —
Q3 2021
Shares 57,902 Value ($000) $1,280 Avg Close — Range —
Q1 2021
Shares 715,076 Value ($000) $15,825 Avg Close — Range —
Q3 2020
Shares 12,528 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 775,368 Value ($000) $16,888 Avg Close — Range —