News + Filings Holdings
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FLOW TRADERS U.S. LLC
> PXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PXF | 47,268 | -71,306 | 2,125,000 | -2,801,000 | $44.96 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 118,574 | 118,574 | 4,926,000 | 4,926,000 | $41.54 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 0 | -11,554 | 0 | -533,000 | |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 11,554 | -118,996 | 533,000 | -5,652,000 | $46.13 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 130,550 | 93,200 | 6,185,000 | 4,387,000 | $47.38 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 37,350 | 37,350 | 1,798,000 | 1,798,000 | $48.14 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 0 | -6,345 | 0 | -269,000 | |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 6,345 | 6,345 | 269,000 | 269,000 | $42.40 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 0 | -46,739 | 0 | -1,618,000 | |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 46,739 | 46,739 | 1,618,000 | 1,618,000 | $34.62 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 0 | -20,166 | 0 | -857,000 | |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 20,166 | 5,803 | 857,000 | 288,000 | $42.50 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 14,363 | 198 | 569,000 | -7,000 | $39.62 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 14,165 | 1,174 | 576,000 | 50,000 | $40.66 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 12,991 | 12,991 | 526,000 | 526,000 | $40.49 |
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