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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$79.15 - $88.44 $356,729 - $398,599	-4,507 Reduced 57.52%	3,329 $294,000
Q4 2023 Feb 14, 2024	BUY	$67.85 - $83.18 $531,672 - $651,798	7,836 New	7,836 $643,000
Q2 2023 Aug 09, 2023	BUY	$71.23 - $77.75 $241,327 - $263,417	3,388 Added 12.86%	29,741 $2.31 Million
Q1 2023 May 12, 2023	BUY	$71.42 - $89.43 $1.88 Million - $2.36 Million	26,353 New	26,353 $2 Million
Q1 2022 May 13, 2022	SELL	$80.76 - $87.1 $2.02 Million - $2.18 Million	-25,008 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $5 Million - $5.44 Million	-66,317 Reduced 72.62%	25,008 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$72.23 - $78.63 $6.32 Million - $6.88 Million	87,535 Added 2309.63%	91,325 $6.92 Million
Q2 2021 Aug 24, 2021	SELL	$74.07 - $82.01 $1.5 Million - $1.66 Million	-20,280 Reduced 84.25%	3,790 $292,000
Q1 2021 May 17, 2021	BUY	$60.68 - $76.72 $1.46 Million - $1.85 Million	24,070 New	24,070 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$48.98 - $62.5 $525,751 - $670,875	-10,734 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.19 - $52.27 $485,069 - $561,066	10,734 New	10,734 $526,000

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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