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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$84.45 - $99.49 $439,477 - $517,745	5,204 New	5,204 $515,000
Q1 2023 May 12, 2023	BUY	$81.11 - $92.49 $2.63 Million - $3 Million	32,484 New	32,484 $2.76 Million
Q1 2022 May 13, 2022	SELL	$86.29 - $97.54 $895,949 - $1.01 Million	-10,383 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$90.64 - $98.11 $1.29 Million - $1.4 Million	-14,255 Reduced 57.86%	10,383 $1 Million
Q3 2021 Nov 15, 2021	BUY	$87.33 - $95.62 $1.92 Million - $2.1 Million	21,951 Added 816.93%	24,638 $2.22 Million
Q2 2021 Aug 24, 2021	BUY	$85.09 - $92.2 $228,636 - $247,741	2,687 New	2,687 $243,000
Q2 2020 Aug 14, 2020	SELL	$46.05 - $62.9 $589,532 - $805,245	-12,802 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.45 - $70.64 $530,642 - $904,333	12,802 New	12,802 $620,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$39.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$20 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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