INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

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

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

Q4 2025
Shares 76,363 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 96,418 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 55,437 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 90,957 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 24,921 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 46,076 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 74,667 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 200,400 Value ($000) $5 Avg Close — Range —