INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J544 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 9,524 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 155,395 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 40,411 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,572 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 56,493 Value ($000) $1,400 Avg Close — Range —
Q1 2022
Shares 51,877 Value ($000) $1,308 Avg Close — Range —