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

100

Shares Held

2M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
Sector ETFs
Industry ETFs

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.