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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

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 124,128 shares of PID stock, worth $2.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

124,128

Previous 20,846 495.45%

Holding current value

$2.22 Million

Previous $374,000 556.42%

% of portfolio

0.12%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.85 - $17.85 $1.84 Million - $1.84 Million	103,282 Added 495.45%	124,128 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$17.33 - $18.86 $361,261 - $393,155	20,846 New	20,846 $374,000
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $1 Million - $1.17 Million	63,965 New	63,965 $975,000
Q2 2021 Aug 24, 2021	SELL	$16.86 - $18.48 $388,993 - $426,370	-23,072 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.47 - $17.13 $356,923 - $395,223	23,072 New	23,072 $385,000
Q2 2019 Aug 14, 2019	SELL	$15.81 - $16.8 $248,217 - $263,760	-15,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.13 - $16.2 $221,841 - $254,340	15,700 New	15,700 $249,000

Others Institutions Holding PID

# of Institutions

160

Shares Held

19.3M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PID
Sector ETFs
Industry ETFs

More about PID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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