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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$18.18 - $19.42 $29,687 - $31,712	1,633 Added 3.92%	43,319 $788,000
Q4 2024 Feb 14, 2025	BUY	$19.22 - $20.71 $236,502 - $254,836	12,305 Added 41.88%	41,686 $801,000
Q3 2024 Nov 14, 2024	SELL	$18.8 - $21.87 $38,690 - $45,008	-2,058 Reduced 6.55%	29,381 $606,000
Q2 2024 Aug 14, 2024	SELL	$20.51 - $22.05 $553,298 - $594,842	-26,977 Reduced 46.18%	31,439 $671,000
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	$15.84 - $18.28 $580,092 - $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

58

Shares Held

3.75M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

562K
Shares

$13.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

444K
Shares

$10.6 Million
0.01% of portfolio
M Holdings Securities, Inc. Portland, OR

412K
Shares

$9.85 Million
1.48% of portfolio
Wells Fargo & Company San Francisco, CA

266K
Shares

$6.37 Million
0.0% of portfolio
Morgan Stanley New York, NY

230K
Shares

$5.5 Million
0.0% of portfolio

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