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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$153.31 - $163.65 $960,027 - $1.02 Million	-6,262 Reduced 37.3%	10,527 $1.72 Million
Q1 2023 May 12, 2023	BUY	$149.47 - $165.35 $2.51 Million - $2.78 Million	16,789 New	16,789 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $760,155 - $4.52 Million	27,393 Added 214.66%	40,154 $5.57 Million
Q2 2022 Aug 12, 2022	BUY	$145.08 - $172.75 $574,081 - $683,571	3,957 Added 44.95%	12,761 $1.89 Million
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $1.43 Million - $1.54 Million	8,804 New	8,804 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $1.87 Million - $2.01 Million	-11,687 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $1.82 Million - $1.93 Million	11,687 New	11,687 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $1.73 Million - $2.06 Million	-15,454 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.02 - $121.04 $1.42 Million - $1.61 Million	13,291 Added 614.47%	15,454 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $1.38 Million - $1.87 Million	-15,658 Reduced 87.86%	2,163 $234,000
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $1.41 Million - $2.31 Million	17,821 New	17,821 $1.65 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$953 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$430 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$240 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.57M
Shares

$224 Million
7.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$213 Million
0.13% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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