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

6.17M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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