INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

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

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

Q3 2020
Shares 414,771 Value ($000) $9,689 Avg Close — Range —
Q2 2020
Shares 180,836 Value ($000) $4,210 Avg Close — Range —
Q1 2020
Shares 87,733 Value ($000) $2,018 Avg Close — Range —
Q2 2019
Shares 21,878 Value ($000) $527 Avg Close — Range —
Q4 2018
Shares 34,449 Value ($000) $807 Avg Close — Range —