Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr 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
Q4 2023 Feb 14, 2024	BUY	$40.17 - $46.27 $271,026 - $312,183	6,747 New	6,747 $309,000
Q2 2023 Aug 09, 2023	BUY	$44.95 - $47.58 $671,058 - $710,321	14,929 Added 181.75%	23,143 $1.05 Million
Q1 2023 May 12, 2023	BUY	$44.24 - $46.72 $152,274 - $160,810	3,442 Added 72.13%	8,214 $381,000
Q4 2022 Feb 14, 2023	SELL	$42.09 - $48.41 $115,747 - $133,127	-2,750 Reduced 36.56%	4,772 $218,000
Q3 2022 Nov 14, 2022	SELL	$42.01 - $47.58 $185,138 - $209,685	-4,407 Reduced 36.94%	7,522 $316,000
Q2 2022 Aug 12, 2022	BUY	$42.09 - $49.16 $234,651 - $274,067	5,575 Added 87.74%	11,929 $523,000
Q1 2022 May 13, 2022	BUY	$43.34 - $46.19 $275,382 - $293,491	6,354 New	6,354 $293,000
Q4 2021 Feb 14, 2022	SELL	$41.39 - $45.08 $463,816 - $505,166	-11,206 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.33 - $42.95 $451,937 - $481,297	11,206 New	11,206 $472,000

Others Institutions Holding PBJ

# of Institutions

57

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Kingsview Wealth Management, LLC Grants Pass, OR

140K
Shares

$6.6 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

127K
Shares

$6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

125K
Shares

$5.88 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

79.1K
Shares

$3.73 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

59.8K
Shares

$2.82 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
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