Flow Traders U.S. LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$29.02 - $31.4 $866,450 - $937,509	29,857 New	29,857 $908,000
Q4 2023 Feb 14, 2024	BUY	$25.07 - $28.72 $321,322 - $368,104	12,817 New	12,817 $366,000
Q4 2022 Feb 14, 2023	BUY	$21.11 - $25.75 $983,346 - $1.2 Million	46,582 Added 246.79%	65,457 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$20.97 - $25.49 $2.71 Million - $3.3 Million	-129,275 Reduced 87.26%	18,875 $399,000
Q2 2022 Aug 12, 2022	BUY	$23.39 - $28.97 $1.33 Million - $1.65 Million	56,812 Added 62.2%	148,150 $3.53 Million
Q1 2022 May 13, 2022	BUY	$26.4 - $32.08 $1.95 Million - $2.36 Million	73,677 Added 417.17%	91,338 $2.61 Million
Q1 2021 May 17, 2021	SELL	$28.16 - $30.4 $123,904 - $133,760	-4,400 Reduced 19.94%	17,661 $516,000
Q2 2020 Aug 14, 2020	SELL	$20.1 - $25.4 $567,021 - $716,534	-28,210 Reduced 56.12%	22,061 $542,000
Q1 2020 May 15, 2020	BUY	$18.34 - $26.69 $921,970 - $1.34 Million	50,271 New	50,271 $1.05 Million

Others Institutions Holding IDHQ

# of Institutions

85

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
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