INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H601 Class: GOLD FD

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

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

Q4 2022
Shares 29,442 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,151 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 51,017 Value ($000) $2,569 Avg Close — Range —
Q2 2021
Shares 80,319 Value ($000) $4,097 Avg Close — Range —
Q1 2021
Shares 92,024 Value ($000) $4,541 Avg Close — Range —
Q4 2020
Shares 73,372 Value ($000) $4,061 Avg Close — Range —
Q3 2020
Shares 30,768 Value ($000) $1,703 Avg Close — Range —
Q2 2020
Shares 49,686 Value ($000) $2,643 Avg Close — Range —
Q2 2019
Shares 15,805 Value ($000) $682 Avg Close — Range —
Q4 2018
Shares 7,912 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 14,302 Value ($000) $535 Avg Close — Range —