Flow Traders U.S. LLC Invesco Fd Tr Ii Fundamental H Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$17.19 - $17.6 $275,882 - $282,462	-16,049 Reduced 60.84%	10,331 $181,000
Q1 2023 May 12, 2023	SELL	$17.02 - $17.77 $1.42 Million - $1.48 Million	-83,480 Reduced 75.99%	26,380 $462,000
Q4 2022 Feb 14, 2023	BUY	$16.5 - $17.54 $1.81 Million - $1.93 Million	109,860 New	109,860 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$16.74 - $18.47 $6.14 Million - $6.78 Million	-366,879 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.01 - $19.4 $6.02 Million - $6.49 Million	334,508 Added 1033.36%	366,879 $6.74 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $19.56 $651,593 - $666,937	-34,097 Reduced 51.3%	32,371 $629,000
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $64,940 - $65,776	3,344 Added 5.3%	66,468 $1.3 Million
Q2 2021 Aug 24, 2021	BUY	$19.33 - $19.54 $930,333 - $940,440	48,129 Added 320.97%	63,124 $1.23 Million
Q1 2021 May 17, 2021	SELL	$19.14 - $19.53 $554,064 - $565,354	-28,948 Reduced 65.88%	14,995 $290,000
Q4 2020 Feb 16, 2021	SELL	$18.49 - $19.44 $1.69 Million - $1.78 Million	-91,557 Reduced 67.57%	43,943 $854,000
Q3 2020 Nov 16, 2020	SELL	$18.17 - $18.95 $6.71 Million - $7 Million	-369,255 Reduced 73.16%	135,500 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $5.05 Million - $5.8 Million	311,569 Added 161.28%	504,755 $9.14 Million
Q1 2020 May 15, 2020	BUY	$15.07 - $19.34 $2.91 Million - $3.74 Million	193,186 New	193,186 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-43,495 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-187,512 Reduced 81.17%	43,495 $811,000
Q4 2018 Feb 13, 2019	BUY	N/A	178,740 Added 341.97%	231,007 $4.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,370 Added 109.93%	52,267 $969,000
Q2 2018 Aug 14, 2018	BUY	N/A	24,897 New	24,897 $455,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

About INVESCO FD TR II FUNDAMENTAL H

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