Flow Traders U.S. LLC Invesco ETF Tr Invesco Msci Su Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Flow Traders U.S. LLC holds 35,195 shares of ERTH stock, worth $1.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,195

Previous 22,314 57.73%

Holding current value

$1.47 Million

Previous $902,000 51.55%

% of portfolio

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$38.84 - $41.54 $500,298 - $535,076	12,881 Added 57.73%	35,195 $1.37 Million
Q4 2024 Feb 14, 2025	SELL	$40.28 - $44.96 $391,199 - $436,651	-9,712 Reduced 30.33%	22,314 $902,000
Q3 2024 Nov 14, 2024	BUY	$39.55 - $45.17 $1.27 Million - $1.45 Million	32,026 New	32,026 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$62.05 - $73.54 $345,308 - $409,250	-5,565 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.2 - $69.06 $116,540 - $127,346	-1,844 Reduced 24.89%	5,565 $352,000
Q2 2021 Aug 24, 2021	BUY	$66.29 - $77.63 $129,862 - $152,077	1,959 Added 35.94%	7,409 $513,000
Q1 2021 May 17, 2021	SELL	$72.05 - $82.78 $380,856 - $437,575	-5,286 Reduced 49.24%	5,450 $412,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $75.13 $626,552 - $806,595	10,736 New	10,736 $807,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

827K

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Invesco ETF Tr Invesco Msci Su Transaction History