INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q2 2025
Shares 10,584 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,407 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,107 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 15,548 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 36,414 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 9,730 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 92,216 Value ($000) $2,951 Avg Close — Range —