Flow Traders U.S. LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Flow Traders U.S. LLC holds 257,837 shares of PXH stock, worth $5.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

257,837

Previous 144,247 78.75%

Holding current value

$5.23 Million

Previous $2.81 Million 86.0%

% of portfolio

0.26%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.97 - $21.43 $2.15 Million - $2.43 Million	113,590 Added 78.75%	257,837 $5.22 Million
Q1 2024 May 15, 2024	BUY	$18.03 - $19.68 $2.6 Million - $2.84 Million	144,247 New	144,247 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$17.68 - $19.82 $1.2 Million - $1.35 Million	68,064 Added 67.49%	168,908 $3.01 Million
Q2 2023 Aug 09, 2023	BUY	$17.86 - $19.46 $1.8 Million - $1.96 Million	100,844 New	100,844 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$16.14 - $18.07 $30,036 - $33,628	1,861 Added 7.46%	26,799 $472,000
Q3 2022 Nov 14, 2022	SELL	$16.71 - $18.68 $2.56 Million - $2.87 Million	-153,470 Reduced 86.02%	24,938 $403,000
Q2 2022 Aug 12, 2022	SELL	$18.01 - $21.54 $6.65 Million - $7.96 Million	-369,458 Reduced 67.44%	178,408 $3.24 Million
Q1 2022 May 13, 2022	BUY	$19.31 - $23.54 $10.6 Million - $12.9 Million	547,866 New	547,866 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $23.2 $52.5 Million - $57.3 Million	-2,469,599 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.76 - $23.48 $53.4 Million - $57.7 Million	2,455,693 Added 17659.23%	2,469,599 $55.2 Million
Q2 2021 Aug 24, 2021	BUY	$22.26 - $24.3 $309,547 - $337,915	13,906 New	13,906 $325,000
Q3 2020 Nov 16, 2020	SELL	$17.23 - $18.82 $405,404 - $442,815	-23,529 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.93 - $18.57 $2.46 Million - $3.06 Million	-164,716 Reduced 87.5%	23,529 $407,000
Q1 2020 May 15, 2020	BUY	$14.06 - $22.79 $2.33 Million - $3.78 Million	165,703 Added 735.09%	188,245 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.3 $444,979 - $502,686	22,542 New	22,542 $503,000
Q3 2019 Nov 14, 2019	SELL	$19.32 - $21.92 $2.32 Million - $2.63 Million	-119,972 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.2 - $22.18 $2.1 Million - $2.31 Million	104,038 Added 652.93%	119,972 $2.59 Million
Q1 2019 May 15, 2019	BUY	$19.71 - $21.97 $314,059 - $350,069	15,934 New	15,934 $341,000

Others Institutions Holding PXH

# of Institutions

172

Shares Held

50.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Flow Traders U.S. LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History