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

Flow Traders U.S. LLC

$1.87 Billion
Q1 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 58,416 shares of PIE stock, worth $1.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,416

Previous 46,174 26.51%

Holding current value

$1.27 Million

Previous $909,000 33.88%

% of portfolio

0.07%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.89 - $20.85 $231,251 - $255,245	12,242 Added 26.51%	58,416 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$17.42 - $19.69 $181,986 - $205,701	-10,447 Reduced 18.45%	46,174 $909,000
Q3 2023 Nov 14, 2023	SELL	$18.38 - $20.49 $479,405 - $534,440	-26,083 Reduced 31.54%	56,621 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$17.86 - $19.54 $543,051 - $594,133	30,406 Added 58.14%	82,704 $1.57 Million
Q1 2023 May 12, 2023	BUY	$17.59 - $19.21 $275,740 - $301,135	15,676 Added 42.8%	52,298 $969,000

Q4 2022 Feb 14, 2023	BUY	$16.09 - $18.28 $589,247 - $669,450	36,622 New	36,622 $651,000
Q2 2022 Aug 12, 2022	BUY	$18.82 - $23.76 $594,599 - $750,673	31,594 New	31,594 $594,000
Q4 2021 Feb 14, 2022	SELL	$23.45 - $25.82 $196,276 - $216,113	-8,370 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.94 - $27.67 $65,428 - $75,622	-2,733 Reduced 24.61%	8,370 $203,000
Q2 2021 Aug 24, 2021	BUY	$23.35 - $27.35 $259,255 - $303,667	11,103 New	11,103 $304,000
Q2 2020 Aug 14, 2020	SELL	$14.08 - $18.06 $1.96 Million - $2.52 Million	-139,361 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.75 - $20.0 $1.44 Million - $2.26 Million	113,001 Added 428.68%	139,361 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$17.3 - $19.31 $456,028 - $509,011	26,360 New	26,360 $505,000
Q1 2019 May 15, 2019	SELL	$15.38 - $17.13 $607,279 - $676,378	-39,485 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$15.34 - $17.79 $605,699 - $702,438	39,485 New	39,485 $614,000

Others Institutions Holding PIE

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIE
Sector ETFs
Industry ETFs

More about PIE

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