Flow Traders U.S. LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	N/A	3,571 Added 75.54%	8,298 $443,000
Q3 2024 Nov 14, 2024	BUY	N/A	4,727 New	4,727 $246,000
Q4 2023 Feb 14, 2024	BUY	$38.5 - $47.78 $331,908 - $411,911	8,621 Added 86.61%	18,575 $883,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $141.7 $0 - $1.41 Million	9,954 New	9,954 $419,000
Q4 2021 Feb 14, 2022	SELL	$145.22 - $160.55 $918,806 - $1.02 Million	-6,327 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$140.21 - $151.53 $696,142 - $752,346	4,965 Added 364.54%	6,327 $912,000
Q2 2021 Aug 24, 2021	SELL	$141.9 - $151.95 $2.46 Million - $2.63 Million	-17,321 Reduced 92.71%	1,362 $202,000
Q1 2021 May 17, 2021	BUY	$120.39 - $143.51 $2.25 Million - $2.68 Million	18,683 New	18,683 $2.64 Million

Others Institutions Holding RCD

# of Institutions

95

Shares Held

3M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

507K
Shares

$0
0.33% of portfolio
Core Cap Advisors, LLC Southfield, MI

305K
Shares

$0
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

132K
Shares

$0
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

130K
Shares

$0
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

130K
Shares

$0
0.0% of portfolio

About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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