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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$19.21 - $20.1 $343,532 - $359,448	-17,883 Reduced 30.74%	40,293 $776,000
Q1 2022 May 13, 2022	BUY	$19.57 - $21.34 $159,338 - $173,750	8,142 Added 16.27%	58,176 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$21.21 - $21.73 $3.18 Million - $3.26 Million	-149,866 Reduced 74.97%	50,034 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$21.73 - $22.11 $3.62 Million - $3.68 Million	-166,628 Reduced 45.46%	199,900 $4.34 Million
Q2 2021 Aug 24, 2021	BUY	$22.05 - $22.21 $3.33 Million - $3.35 Million	150,837 Added 69.93%	366,528 $8.09 Million
Q1 2021 May 17, 2021	BUY	$22.04 - $22.25 $4.75 Million - $4.8 Million	215,691 New	215,691 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$21.51 - $22.23 $312,153 - $322,601	-14,512 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.35 - $21.94 $1.69 Million - $1.74 Million	-79,162 Reduced 84.51%	14,512 $314,000
Q2 2020 Aug 14, 2020	SELL	$19.52 - $21.6 $91,802 - $101,584	-4,703 Reduced 4.78%	93,674 $1.99 Million
Q1 2020 May 15, 2020	BUY	$18.18 - $23.0 $1.79 Million - $2.26 Million	98,377 New	98,377 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$22.71 - $22.93 $428,378 - $432,528	-18,863 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.84 - $23.25 $430,830 - $438,564	18,863 New	18,863 $432,000

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

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