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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$13.09 - $14.18 $130,009 - $140,835	-9,932 Reduced 27.47%	26,226 $359,000
Q1 2023 May 12, 2023	SELL	$12.84 - $14.42 $133,767 - $150,227	-10,418 Reduced 22.37%	36,158 $476,000
Q4 2022 Feb 14, 2023	SELL	$13.68 - $14.64 $35,089 - $37,551	-2,565 Reduced 5.22%	46,576 $643,000
Q3 2022 Nov 14, 2022	BUY	N/A	37,605 Added 325.98%	49,141 $667,000
Q2 2022 Aug 12, 2022	SELL	N/A	-36,609 Reduced 76.04%	11,536 $163,000
Q1 2022 May 13, 2022	BUY	N/A	20,102 Added 71.68%	48,145 $813,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,785 Reduced 14.58%	28,043 $494,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,184 Added 23.21%	32,828 $575,000
Q2 2021 Aug 24, 2021	BUY	N/A	10,796 Added 68.12%	26,644 $544,000
Q1 2021 May 17, 2021	BUY	N/A	15,848 New	15,848 $303,000

Others Institutions Holding EEMO

# of Institutions

8

Shares Held

155K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

Ticker EEMO
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