Flow Traders U.S. LLC Invesco ETF Tr Ii Treas Collat Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	45,171 New	45,171 $4.76 Million
Q2 2023 Aug 09, 2023	BUY	$105.26 - $105.77 $1.43 Million - $1.44 Million	13,614 New	13,614 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$105.53 - $105.6 $1.87 Million - $1.87 Million	-17,706 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$105.49 - $105.63 $2.05 Million - $2.06 Million	-19,455 Reduced 52.35%	17,706 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$105.62 - $105.67 $3.72 Million - $3.72 Million	35,199 Added 1794.04%	37,161 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$105.65 - $105.68 $268,773 - $268,849	-2,544 Reduced 56.46%	1,962 $207,000
Q2 2021 Aug 24, 2021	BUY	$105.67 - $105.71 $55,793 - $55,814	528 Added 13.27%	4,506 $476,000
Q1 2021 May 17, 2021	SELL	$105.66 - $105.7 $698,306 - $698,571	-6,609 Reduced 62.43%	3,978 $420,000
Q4 2020 Feb 16, 2021	SELL	$105.67 - $105.77 $2.8 Million - $2.8 Million	-26,469 Reduced 71.43%	10,587 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$105.73 - $105.83 $14,379 - $14,392	136 Added 0.37%	37,056 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$105.79 - $106.49 $2.33 Million - $2.34 Million	21,984 Added 147.19%	36,920 $3.91 Million
Q1 2020 May 15, 2020	SELL	$105.51 - $106.59 $3.76 Million - $3.8 Million	-35,614 Reduced 70.45%	14,936 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$105.53 - $105.78 $3.36 Million - $3.37 Million	-31,868 Reduced 38.67%	50,550 $5.34 Million
Q3 2019 Nov 14, 2019	SELL	$105.53 - $105.76 $779,761 - $781,460	-7,389 Reduced 8.23%	82,418 $8.7 Million
Q2 2019 Aug 14, 2019	BUY	$105.37 - $105.76 $9.46 Million - $9.5 Million	89,807 New	89,807 $9.48 Million

Others Institutions Holding CLTL

# of Institutions

121

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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