INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 147,629 Value ($000) $3,243 Avg Close — Range —
Q2 2022
Shares 474,844 Value ($000) $10,470 Avg Close — Range —
Q1 2022
Shares 77,101 Value ($000) $1,766 Avg Close — Range —
Q4 2021
Shares 105,216 Value ($000) $2,444 Avg Close — Range —
Q3 2021
Shares 28,840 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 80,276 Value ($000) $1,874 Avg Close — Range —
Q4 2020
Shares 243,780 Value ($000) $5,690 Avg Close — Range —
Q2 2020
Shares 16,566 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 241,007 Value ($000) $5,220 Avg Close — Range —