Flow Traders U.S. LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Flow Traders U.S. LLC holds 41,226 shares of EELV stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,226

Previous 53,107 22.37%

Holding current value

$1.07 Million

Previous $1.27 Million 23.4%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.1 - $24.47 $274,451 - $290,728	-11,881 Reduced 22.37%	41,226 $972,000
Q1 2024 May 15, 2024	SELL	$22.95 - $24.32 $818,741 - $867,616	-35,675 Reduced 40.18%	53,107 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$21.8 - $24.04 $241,718 - $266,555	11,088 Added 14.27%	88,782 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$22.42 - $24.44 $1.35 Million - $1.48 Million	60,400 Added 349.25%	77,694 $1.75 Million
Q2 2023 Aug 09, 2023	SELL	$23.15 - $24.36 $2.17 Million - $2.29 Million	-93,926 Reduced 84.45%	17,294 $407,000
Q1 2023 May 12, 2023	BUY	$22.49 - $24.27 $2.5 Million - $2.7 Million	111,220 New	111,220 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $6 Million - $6.92 Million	285,791 New	285,791 $6 Million
Q2 2021 Aug 24, 2021	SELL	$23.54 - $25.07 $1.56 Million - $1.66 Million	-66,320 Reduced 81.96%	14,598 $353,000
Q1 2021 May 17, 2021	BUY	$22.02 - $23.58 $1.44 Million - $1.55 Million	65,605 Added 428.43%	80,918 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$19.85 - $22.51 $27,214 - $30,861	1,371 Added 9.83%	15,313 $342,000
Q3 2020 Nov 16, 2020	BUY	$19.64 - $21.02 $273,820 - $293,060	13,942 New	13,942 $281,000
Q4 2019 Feb 14, 2020	SELL	$22.46 - $24.04 $559,254 - $598,596	-24,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.22 - $24.47 $553,278 - $609,303	24,900 New	24,900 $566,000

Others Institutions Holding EELV

# of Institutions

120

Shares Held

15.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Invesco ETF Tr Ii S&P Emerging Transaction History