INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 102,145 Value ($000) $2,348 Avg Close — Range —
Q2 2021
Shares 70,486 Value ($000) $1,622 Avg Close — Range —
Q1 2021
Shares 100,591 Value ($000) $2,320 Avg Close — Range —
Q4 2020
Shares 131,529 Value ($000) $3,038 Avg Close — Range —
Q2 2020
Shares 94,629 Value ($000) $2,147 Avg Close — Range —
Q1 2020
Shares 9,680 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 141,291 Value ($000) $3,486 Avg Close — Range —
Q3 2019
Shares 15,710 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 47,488 Value ($000) $1,124 Avg Close — Range —