{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/trot","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-20","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of TROT, data as of 2026-10-20, https://etfiq.com/funds/trot"},"schemaVersion":3,"ticker":"TROT","seriesId":"S000101435","name":"Invesco MSCI Treasury Duration Rotation ETF","desk":"core","category":"Bonds","segment":"Short-term government","issuer":"Invesco","theme":null,"index":null,"asOf":"2026-10-20","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"Invesco","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Invesco"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Invesco"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"Invesco"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Invesco"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Invesco"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"Invesco"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-14","src":"capture","house":"Invesco","spanDays":3,"why":"covers 3 trading days: no count was read for the 2 session(s) between 2026-10-14 and 2026-10-19"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Invesco"}],"monthly":[{"m":"2026-02","flow":1000025,"src":"nport","accession":"0001378872-26-000837","filed":"2026-04-28","form":"NPORT-P","in":1000025,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001378872-26-001359","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1001946,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001378872-26-000837"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001378872-26-001359","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001378872-26-001359","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":9,"of":11,"from":"2026-10-06","to":"2026-10-20","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-20","to":"2026-10-20","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":1939325,"startAsOf":"2026-10-19","startBasis":"aum.json","startStep":0.01},"1W":{"flow":0,"heartbeat":0,"days":3,"of":5,"from":"2026-10-14","to":"2026-10-20","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":1941371,"startAsOf":"2026-10-13","startBasis":"daily"},"SINCE":{"flow":1000025,"from":"2026-02-01","to":"2026-05-31","firstMonth":"2026-02","lastMonth":"2026-05","months":4,"basis":"monthly","stopsAt":"2026-06","stopWhy":"no figure for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-12","to":"2026-10-14"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-19","to":"2026-10-20"}],"months":[{"m":"2026-02","flow":1000025,"src":"nport","accession":"0001378872-26-000837","filed":"2026-04-28","form":"NPORT-P","in":1000025,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001378872-26-001359","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1001946,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001378872-26-000837"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001378872-26-001359","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001378872-26-001359","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":9,"of":11,"from":"2026-10-06","to":"2026-10-20","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-21"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-21"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-21"}},"dailySpan":{"flow":0,"heartbeat":0,"days":9,"of":11,"from":"2026-10-06","to":"2026-10-20","inDays":0,"outDays":0,"reach":12,"sessions":11},"netAssets":{"from":"2026-02-28","to":"2026-10-20","points":12,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-02-28","to":"2026-05-31","points":2},{"basis":"daily","from":"2026-10-02","to":"2026-10-13","points":7,"gaps":1},{"basis":"aum.json","from":"2026-10-14","to":"2026-10-20","points":3}],"gaps":1,"file":"/data/flows/assets/trot/{year}.json","frozenThrough":"2026-10-19"},"nport12":{"end":"2026-05","from":"2025-06","flow":1000025,"months":4,"of":12,"scope":"fund","filings":["0001378872-26-000837","0001378872-26-001359"]},"country":{"basis":null,"asOf":"2026-10-19","source":"issuer","book":"/data/books/trot.json","why":"the book states no country"}}