INVESCO EXCH TRD SLF IDX FD

Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY

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

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

Q1 2024
Shares 64,163 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,227 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 43,427 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 99,324 Value ($000) $2,147 Avg Close — Range —
Q1 2022
Shares 141,229 Value ($000) $3,364 Avg Close — Range —
Q4 2021
Shares 159,018 Value ($000) $3,972 Avg Close — Range —
Q3 2021
Shares 16,499 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 96,129 Value ($000) $2,420 Avg Close — Range —
Q1 2021
Shares 9,338 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 8,105 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 126,467 Value ($000) $2,964 Avg Close — Range —
Q1 2020
Shares 146,823 Value ($000) $3,261 Avg Close — Range —
Q4 2019
Shares 32,932 Value ($000) $840 Avg Close — Range —
Q3 2019
Shares 12,276 Value ($000) $310 Avg Close — Range —