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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$56.71 - $73.23 $179,317 - $231,553	-3,162 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.02 - $80.84 $12,028 - $14,955	185 Added 6.21%	3,162 $228,000
Q4 2021 Feb 14, 2022	SELL	$73.2 - $82.12 $1.4 Million - $1.57 Million	-19,157 Reduced 86.55%	2,977 $240,000
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $358,263 - $387,314	4,899 Added 28.42%	22,134 $1.64 Million
Q2 2021 Aug 24, 2021	SELL	$66.91 - $74.57 $336,624 - $375,161	-5,031 Reduced 22.59%	17,235 $1.28 Million
Q1 2021 May 17, 2021	BUY	$63.11 - $72.93 $1.13 Million - $1.3 Million	17,838 Added 402.85%	22,266 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$60.08 - $67.91 $266,034 - $300,705	4,428 New	4,428 $299,000

Others Institutions Holding PWB

# of Institutions

187

Shares Held

6.64M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

884K
Shares

$106 Million
0.03% of portfolio
Morgan Stanley New York, NY

773K
Shares

$92.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

470K
Shares

$56.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

386K
Shares

$46.2 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

380K
Shares

$45.4 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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