Flow Traders U.S. LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$20.76 - $22.4 $2,076 - $2,240	100 Added 0.92%	10,946 $238,000
Q4 2022 Feb 14, 2023	SELL	$18.66 - $21.81 $60,047 - $70,184	-3,218 Reduced 22.88%	10,846 $230,000
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.96 $261,027 - $322,909	14,064 New	14,064 $270,000
Q1 2022 May 13, 2022	SELL	$24.8 - $27.82 $1.31 Million - $1.47 Million	-52,963 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.49 - $28.62 $912,832 - $950,355	33,206 Added 168.07%	52,963 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$28.13 - $29.63 $555,764 - $585,399	19,757 New	19,757 $556,000
Q2 2021 Aug 24, 2021	SELL	$28.88 - $29.85 $673,221 - $695,833	-23,311 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.5 - $30.22 $15,019 - $15,925	-527 Reduced 2.21%	23,311 $668,000
Q4 2020 Feb 16, 2021	BUY	$28.09 - $30.22 $45,842 - $49,319	1,632 Added 7.35%	23,838 $720,000
Q3 2020 Nov 16, 2020	BUY	$26.88 - $28.81 $27,014 - $28,954	1,005 Added 4.74%	22,206 $624,000
Q2 2020 Aug 14, 2020	SELL	$23.89 - $27.37 $1.48 Million - $1.7 Million	-62,119 Reduced 74.55%	21,201 $568,000
Q1 2020 May 15, 2020	BUY	$21.2 - $27.41 $1.77 Million - $2.28 Million	83,320 New	83,320 $2.04 Million

Others Institutions Holding PICB

# of Institutions

38

Shares Held

3.63M

Call Options Held

0

Put Options Held

0

Urban Financial Advisory Corp Chicago, IL

889K
Shares

$20.9 Million
11.93% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

685K
Shares

$16.1 Million
0.79% of portfolio
Tanager Wealth Management LLP

554K
Shares

$13 Million
1.81% of portfolio
Peak Financial Management, Inc.

347K
Shares

$8.14 Million
2.47% of portfolio
Wells Fargo & Company San Francisco, CA

202K
Shares

$4.75 Million
0.0% of portfolio

About INVESCO ETF TR II INTL CORP BD

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