Flow Traders U.S. LLC Invesco ETF Tr Ii Kbw Property 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 Kbw Property stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,015 shares of KBWP stock, worth $588,510. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,015

Holding current value

$588,510

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.81M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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Flow Traders U.S. LLC Invesco ETF Tr Ii Kbw Property Transaction History