INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q1 2025
Shares 10,882 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 39,292 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,133 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,213 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,026 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41,713 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 16,472 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 10,795 Value ($000) $270 Avg Close — Range —