Flow Traders U.S. LLC Invesco S&P 500 Equal Weight F Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$0.0 - $54.83 $0 - $766,578	13,981 New	13,981 $709,000
Q1 2023 May 12, 2023	BUY	$48.23 - $62.2 $760,731 - $981,080	15,773 New	15,773 $796,000
Q2 2022 Aug 12, 2022	BUY	$51.8 - $63.55 $308,572 - $378,567	5,957 New	5,957 $317,000
Q4 2021 Feb 14, 2022	SELL	$61.32 - $66.59 $2.33 Million - $2.53 Million	-38,045 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.96 - $63.58 $621,490 - $693,721	10,911 Added 40.21%	38,045 $2.34 Million
Q2 2021 Aug 24, 2021	BUY	$56.59 - $62.7 $1.54 Million - $1.7 Million	27,134 New	27,134 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$38.04 - $48.01 $702,066 - $886,072	-18,456 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.89 - $40.36 $662,385 - $744,884	18,456 New	18,456 $703,000

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT F

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