News + Filings Holdings
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FLOW TRADERS U.S. LLC
> SPVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPVU | 12,298 | 12,298 | 501,000 | 501,000 | $40.74 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 0 | -13,087 | 0 | -474,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 13,087 | 0 | 474,000 | -40,000 | $36.22 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 13,087 | 13,087 | 514,000 | 514,000 | $39.28 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 0 | -24,177 | 0 | -1,074,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 24,177 | 24,177 | 1,074,000 | 1,074,000 | $44.42 |
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