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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	N/A	32,951 New	32,951 $992,000
Q3 2023 Nov 14, 2023	BUY	$29.93 - $168.9 $522,128 - $2.95 Million	17,445 Added 397.2%	21,837 $656,000
Q2 2023 Aug 09, 2023	BUY	$0.0 - $176.69 $0 - $776,022	4,392 New	4,392 $735,000
Q2 2022 Aug 12, 2022	BUY	N/A	7,749 New	7,749 $1.28 Million
Q1 2022 May 13, 2022	SELL	N/A	-3,697 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-5,975 Reduced 61.78%	3,697 $628,000
Q3 2021 Nov 15, 2021	BUY	N/A	9,672 New	9,672 $1.49 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-2,778 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	1,275 Added 84.83%	2,778 $439,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,503 New	1,503 $227,000

Others Institutions Holding RHS

# of Institutions

132

Shares Held

3.5M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR S&P 500 EQUAL W

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