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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$57.82 - $69.07 $419,252 - $500,826	-7,251 Reduced 49.44%	7,415 $461,000
Q3 2022 Nov 14, 2022	BUY	$55.85 - $68.13 $66,238 - $80,802	1,186 Added 8.8%	14,666 $821,000
Q2 2022 Aug 12, 2022	SELL	$56.91 - $70.05 $215,461 - $265,209	-3,786 Reduced 21.93%	13,480 $787,000
Q1 2022 May 13, 2022	BUY	$62.62 - $68.95 $568,526 - $625,997	9,079 Added 110.9%	17,266 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$63.36 - $69.7 $142,243 - $156,476	2,245 Added 37.78%	8,187 $549,000
Q3 2021 Nov 15, 2021	BUY	$59.96 - $66.47 $356,282 - $394,964	5,942 New	5,942 $376,000
Q2 2021 Aug 24, 2021	SELL	$61.31 - $69.8 $265,840 - $302,652	-4,336 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.56 - $67.43 $245,244 - $292,376	4,336 New	4,336 $273,000

Others Institutions Holding PSCM

# of Institutions

19

Shares Held

74.2K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

17.7K
Shares

$1.46 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

15.3K
Shares

$1.26 Million
0.08% of portfolio
Tower Research Capital LLC (Trc) New York, NY

8.07K
Shares

$662,549
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

6.42K
Shares

$526,871
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.27K
Shares

$514,969
0.0% of portfolio

About INVESCO S&P SMALLCAP MATERIALS

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