INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q1 2025
Shares 44,211 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 45,171 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 13,614 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 17,706 Value ($000) $1,869 Avg Close — Range —
Q4 2021
Shares 37,161 Value ($000) $3,925 Avg Close — Range —
Q3 2021
Shares 1,962 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 4,506 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 3,978 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 10,587 Value ($000) $1,119 Avg Close — Range —
Q3 2020
Shares 37,056 Value ($000) $3,918 Avg Close — Range —
Q2 2020
Shares 36,920 Value ($000) $3,906 Avg Close — Range —
Q1 2020
Shares 14,936 Value ($000) $1,586 Avg Close — Range —
Q4 2019
Shares 50,550 Value ($000) $5,335 Avg Close — Range —
Q3 2019
Shares 82,418 Value ($000) $8,701 Avg Close — Range —
Q2 2019
Shares 89,807 Value ($000) $9,483 Avg Close — Range —