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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$35.31 - $45.25 $106,353 - $136,293	-3,012 Reduced 25.01%	9,029 $960,000
Q2 2022 Aug 12, 2022	BUY	$35.26 - $46.06 $424,565 - $554,608	12,041 New	12,041 $1.31 Million
Q1 2022 May 13, 2022	SELL	$40.0 - $55.58 $230,800 - $320,696	-5,770 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.71 - $61.36 $98,832 - $124,499	-2,029 Reduced 26.02%	5,770 $959,000
Q3 2021 Nov 15, 2021	BUY	$47.45 - $54.4 $370,062 - $424,265	7,799 New	7,799 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$36.63 - $49.08 $149,193 - $199,902	-4,073 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.72 - $38.79 $133,268 - $157,991	4,073 New	4,073 $448,000
Q4 2018 Feb 13, 2019	SELL	N/A	-14,458 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	14,458 New	14,458 $955,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.22M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

573K
Shares

$37.9 Million
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

477K
Shares

$31.5 Million
0.05% of portfolio
Morgan Stanley New York, NY

474K
Shares

$31.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

251K
Shares

$16.6 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

239K
Shares

$15.8 Million
1.58% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.