Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,222 shares of PDP stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,222

Holding current value

$1.27 Million

% of portfolio

0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$96.95 - $116.13 $1.09 Million - $1.3 Million	11,222 New	11,222 $1.12 Million
Q1 2023 May 12, 2023	BUY	$70.27 - $77.48 $279,182 - $307,828	3,973 New	3,973 $302,000
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $423,566 - $497,244	-6,357 Reduced 54.72%	5,260 $355,000
Q2 2022 Aug 12, 2022	BUY	$67.01 - $82.22 $778,455 - $955,149	11,617 New	11,617 $791,000
Q1 2022 May 13, 2022	SELL	$74.08 - $93.14 $550,784 - $692,495	-7,435 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$87.79 - $100.94 $2.56 Million - $2.95 Million	-29,180 Reduced 79.69%	7,435 $703,000
Q2 2021 Aug 24, 2021	BUY	$81.47 - $89.74 $1.74 Million - $1.92 Million	21,359 Added 140.0%	36,615 $3.28 Million
Q1 2021 May 17, 2021	BUY	$80.67 - $93.22 $942,628 - $1.09 Million	11,685 Added 327.22%	15,256 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$75.42 - $88.47 $269,324 - $315,926	3,571 New	3,571 $313,000
Q3 2020 Nov 16, 2020	SELL	$68.06 - $80.01 $5.05 Million - $5.93 Million	-74,167 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.63 - $67.69 $2.84 Million - $3.73 Million	55,091 Added 288.8%	74,167 $5 Million
Q1 2020 May 15, 2020	BUY	$45.89 - $70.38 $875,397 - $1.34 Million	19,076 New	19,076 $1.03 Million

Others Institutions Holding PDP

# of Institutions

223

Shares Held

7.96M

Call Options Held

4.6K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History