Flow Traders U.S. LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.33 - $23.97 $62,361 - $64,071	2,673 Added 6.27%	45,311 $1.07 Million
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $1.01 Million - $1.04 Million	42,638 New	42,638 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$23.03 - $24.11 $8.34 Million - $8.73 Million	362,265 New	362,265 $8.55 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $3.92 Million - $4.26 Million	180,882 Added 258.34%	250,898 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $1.55 Million - $1.7 Million	70,016 New	70,016 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$22.84 - $24.92 $2.84 Million - $3.09 Million	-124,125 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.8 - $27.06 $2.61 Million - $2.85 Million	105,438 Added 564.23%	124,125 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$26.7 - $27.14 $355,777 - $361,640	-13,325 Reduced 41.63%	18,687 $507,000
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $593,794 - $607,942	22,107 Added 223.19%	32,012 $860,000
Q2 2021 Aug 24, 2021	BUY	$26.8 - $27.43 $265,454 - $271,694	9,905 New	9,905 $270,000
Q1 2021 May 17, 2021	SELL	$26.56 - $27.38 $770,797 - $794,594	-29,021 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.3 - $27.16 $600,350 - $619,981	-22,827 Reduced 44.03%	29,021 $787,000
Q3 2020 Nov 16, 2020	BUY	$26.54 - $27.18 $1.38 Million - $1.41 Million	51,848 New	51,848 $1.38 Million

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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