Flow Traders U.S. LLC Invesco S&P 500 Equal Weight U 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 - $113.76 $0 - $1.77 Million	15,583 New	15,583 $784,000
Q1 2023 May 12, 2023	BUY	$106.15 - $119.07 $489,669 - $549,269	4,613 New	4,613 $523,000
Q2 2022 Aug 12, 2022	BUY	$105.76 - $126.08 $506,378 - $603,671	4,788 Added 134.49%	8,348 $954,000
Q1 2022 May 13, 2022	BUY	$106.12 - $120.96 $377,787 - $430,617	3,560 New	3,560 $431,000
Q4 2021 Feb 14, 2022	SELL	$102.55 - $114.16 $493,470 - $549,337	-4,812 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$102.46 - $112.58 $493,037 - $541,734	4,812 New	4,812 $494,000
Q1 2021 May 17, 2021	SELL	$93.39 - $103.72 $758,887 - $842,828	-8,126 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.97 - $106.46 $771,726 - $865,093	8,126 New	8,126 $813,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

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