Flow Traders U.S. LLC Invesco S&P Smallcap Consumer Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$73.25 - $94.42 $872,847 - $1.13 Million	11,916 Added 81.46%	26,544 $1.98 Million
Q1 2022 May 13, 2022	BUY	$91.04 - $114.02 $102,966 - $128,956	1,131 Added 8.38%	14,628 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$103.53 - $121.06 $2.21 Million - $2.58 Million	-21,321 Reduced 61.24%	13,497 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$107.12 - $117.76 $2.03 Million - $2.23 Million	18,973 Added 119.74%	34,818 $3.75 Million
Q2 2021 Aug 24, 2021	SELL	$109.15 - $125.16 $2.5 Million - $2.87 Million	-22,949 Reduced 59.16%	15,845 $1.86 Million
Q1 2021 May 17, 2021	BUY	$80.11 - $119.4 $3.11 Million - $4.63 Million	38,794 New	38,794 $4.35 Million

Others Institutions Holding PSCD

# of Institutions

24

Shares Held

74.5K

Call Options Held

0

Put Options Held

0

Virtu Financial LLC New York, NY

13K
Shares

$1.41 Million
0.07% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

11.4K
Shares

$1.23 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

8.87K
Shares

$960,956
0.0% of portfolio
Morgan Stanley New York, NY

5.84K
Shares

$633,197
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.55K
Shares

$492,667
0.0% of portfolio

About INVESCO S&P SMALLCAP CONSUMER

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