Flow Traders U.S. LLC Invesco ETF Tr Ii Kbw Property 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	$100.62 - $107.7 $504,609 - $540,115	5,015 New	5,015 $514,000
Q2 2023 Aug 09, 2023	SELL	$78.84 - $85.48 $353,282 - $383,035	-4,481 Reduced 51.35%	4,246 $348,000
Q1 2023 May 12, 2023	BUY	$79.25 - $91.46 $691,614 - $798,171	8,727 New	8,727 $726,000
Q4 2021 Feb 14, 2022	SELL	$74.95 - $81.01 $382,319 - $413,232	-5,101 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.27 - $81.24 $121,579 - $132,989	1,637 Added 47.26%	5,101 $388,000
Q2 2021 Aug 24, 2021	BUY	$73.8 - $81.02 $255,643 - $280,653	3,464 New	3,464 $264,000
Q1 2021 May 17, 2021	SELL	$65.26 - $76.93 $430,716 - $507,738	-6,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.01 - $68.28 $169,542 - $206,683	3,027 Added 84.72%	6,600 $451,000
Q3 2020 Nov 16, 2020	BUY	$53.32 - $61.44 $190,512 - $219,525	3,573 New	3,573 $201,000

Others Institutions Holding KBWP

# of Institutions

70

Shares Held

3.42M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

1.12M
Shares

$139 Million
2.23% of portfolio
Menora Mivtachim Holdings Ltd.

1.08M
Shares

$134 Million
0.79% of portfolio
High Tower Advisors, LLC Chicago, IL

194K
Shares

$24.1 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

136K
Shares

$16.9 Million
0.01% of portfolio
First National Corp

98.1K
Shares

$12.2 Million
2.52% of portfolio

About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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