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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$37.04 - $41.54 $888,552 - $996,503	23,989 New	23,989 $939,000
Q3 2022 Nov 14, 2022	BUY	$37.7 - $44.9 $86,257 - $102,731	2,288 Added 8.48%	29,267 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$39.44 - $45.48 $308,499 - $355,744	7,822 Added 40.83%	26,979 $1.12 Million
Q1 2022 May 13, 2022	BUY	$40.7 - $44.22 $779,689 - $847,122	19,157 New	19,157 $840,000
Q4 2021 Feb 14, 2022	SELL	$38.95 - $42.15 $654,243 - $707,993	-16,797 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.28 - $41.49 $127,702 - $138,410	-3,336 Reduced 16.57%	16,797 $654,000
Q2 2021 Aug 24, 2021	BUY	$39.77 - $43.55 $800,689 - $876,792	20,133 New	20,133 $830,000
Q1 2021 May 17, 2021	SELL	$33.39 - $41.24 $1.07 Million - $1.33 Million	-32,160 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.37 - $35.37 $478,088 - $641,258	18,130 Added 129.22%	32,160 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$25.99 - $29.58 $364,639 - $415,007	14,030 New	14,030 $377,000

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

More about RDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.