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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$29.19 - $40.3 $32,079 - $44,289	1,099 Added 13.98%	8,962 $351,000
Q3 2023 Nov 14, 2023	BUY	$33.06 - $121.18 $166,457 - $610,141	5,035 Added 178.04%	7,863 $264,000
Q2 2023 Aug 09, 2023	BUY	$111.22 - $123.62 $314,530 - $349,597	2,828 New	2,828 $344,000
Q4 2022 Feb 14, 2023	SELL	$39.51 - $126.75 $19,755 - $63,375	-500 Reduced 18.55%	2,195 $270,000
Q3 2022 Nov 14, 2022	SELL	$38.74 - $45.35 $942,040 - $1.1 Million	-24,317 Reduced 90.02%	2,695 $327,000
Q2 2022 Aug 12, 2022	SELL	$35.68 - $46.4 $52,449 - $68,208	-1,470 Reduced 5.16%	27,012 $3.1 Million
Q1 2022 May 13, 2022	BUY	$40.63 - $50.57 $748,648 - $931,802	18,426 Added 183.23%	28,482 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$47.9 - $55.2 $150,980 - $173,990	-3,152 Reduced 23.86%	10,056 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$53.54 - $58.46 $473,668 - $517,195	8,847 Added 202.87%	13,208 $2.13 Million
Q2 2021 Aug 24, 2021	SELL	$47.06 - $56.86 $266,689 - $322,225	-5,667 Reduced 56.51%	4,361 $725,000
Q1 2021 May 17, 2021	BUY	$49.1 - $62.8 $492,374 - $629,758	10,028 New	10,028 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$45.08 - $55.4 $254,476 - $312,733	-5,645 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.04 - $47.92 $220,380 - $270,508	5,645 New	5,645 $767,000

Others Institutions Holding PTH

# of Institutions

71

Shares Held

1.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

176K
Shares

$6.61 Million
0.0% of portfolio
Byrne Financial Freedom, LLC Franklin, MA

119K
Shares

$4.48 Million
2.67% of portfolio
Bank Of America Corp Charlotte, NC

101K
Shares

$3.79 Million
0.0% of portfolio
Sfi Advisors, LLC Montclair, NJ

93.3K
Shares

$3.51 Million
2.84% of portfolio
Iht Wealth Management, LLC Chicago, IL

90.2K
Shares

$3.4 Million
0.12% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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