Flow Traders U.S. LLC Invesco ETF Tr Ii Global Clean Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$15.21 - $20.13 $153,727 - $203,453	10,107 New	10,107 $155,000
Q2 2022 Aug 12, 2022	SELL	$18.84 - $25.67 $292,924 - $399,117	-15,548 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.57 - $27.4 $429,213 - $571,728	-20,866 Reduced 57.3%	15,548 $386,000
Q4 2021 Feb 14, 2022	BUY	$25.92 - $32.33 $691,649 - $862,693	26,684 Added 274.24%	36,414 $977,000
Q3 2021 Nov 15, 2021	BUY	$27.74 - $30.84 $269,910 - $300,073	9,730 New	9,730 $271,000
Q2 2021 Aug 24, 2021	SELL	$26.43 - $32.58 $2.44 Million - $3 Million	-92,216 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.6 - $40.71 $2.73 Million - $3.75 Million	92,216 New	92,216 $2.95 Million

Others Institutions Holding PBD

# of Institutions

77

Shares Held

1.76M

Call Options Held

2.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

204K
Shares

$2.42 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

181K
Shares

$2.14 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

166K
Shares

$1.97 Million
0.0% of portfolio
Morgan Stanley New York, NY

147K
Shares

$1.74 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

118K
Shares

$1.4 Million
0.0% of portfolio

About INVESCO ETF TR II GLOBAL CLEAN

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