INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

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

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

Q2 2023
Shares 56,901 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 62,006 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 118,415 Value ($000) $2,702 Avg Close — Range —
Q2 2022
Shares 25,735 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 319,579 Value ($000) $7,833 Avg Close — Range —
Q4 2021
Shares 192,566 Value ($000) $4,870 Avg Close — Range —
Q1 2021
Shares 17,343 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 38,894 Value ($000) $987 Avg Close — Range —
Q2 2020
Shares 27,898 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 174,548 Value ($000) $3,919 Avg Close — Range —
Q4 2019
Shares 148,059 Value ($000) $3,870 Avg Close — Range —