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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$41.34 - $53.31 $492,194 - $634,708	-11,906 Reduced 71.33%	4,786 $207,000
Q4 2022 Feb 14, 2023	SELL	$45.29 - $51.91 $34,239 - $39,243	-756 Reduced 4.33%	16,692 $803,000
Q3 2022 Nov 14, 2022	BUY	$44.79 - $55.47 $35,787 - $44,320	799 Added 4.8%	17,448 $783,000
Q2 2022 Aug 12, 2022	BUY	$46.79 - $58.29 $208,730 - $260,031	4,461 Added 36.6%	16,649 $805,000
Q1 2022 May 13, 2022	BUY	$56.65 - $63.27 $690,450 - $771,134	12,188 New	12,188 $708,000
Q4 2021 Feb 14, 2022	SELL	$57.67 - $63.77 $2.95 Million - $3.27 Million	-51,225 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.65 $2.77 Million - $3 Million	51,225 New	51,225 $2.99 Million

Others Institutions Holding PSCF

# of Institutions

26

Shares Held

125K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

26.9K
Shares

$1.63 Million
0.0% of portfolio
Morgan Stanley New York, NY

22K
Shares

$1.33 Million
0.0% of portfolio
Atlas Wealth LLC Cincinnati, OH

9.72K
Shares

$589,809
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

9.14K
Shares

$554,311
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.07K
Shares

$550,610
0.01% of portfolio

About INVESCO S&P SMALLCAP FINANCIAL

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