Flow Traders U.S. LLC Invesco Fd Tr 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
Q2 2024 Aug 14, 2024	SELL	$98.08 - $106.18 $237,745 - $257,380	-2,424 Reduced 50.82%	2,346 $233,000
Q1 2024 May 15, 2024	BUY	$98.35 - $107.51 $469,129 - $512,822	4,770 New	4,770 $513,000
Q1 2023 May 12, 2023	SELL	$85.08 - $106.78 $257,367 - $323,009	-3,025 Reduced 44.45%	3,780 $343,000
Q4 2022 Feb 14, 2023	BUY	$78.46 - $94.61 $533,920 - $643,821	6,805 New	6,805 $601,000
Q4 2021 Feb 14, 2022	SELL	$90.61 - $105.17 $3.13 Million - $3.63 Million	-34,555 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.5 - $96.21 $2.65 Million - $2.98 Million	30,954 Added 859.59%	34,555 $3.21 Million
Q2 2021 Aug 24, 2021	SELL	$85.62 - $99.72 $5.21 Million - $6.07 Million	-60,896 Reduced 94.42%	3,601 $342,000
Q1 2021 May 17, 2021	BUY	$66.09 - $94.64 $4.26 Million - $6.1 Million	64,497 New	64,497 $5.71 Million

Others Institutions Holding RZV

# of Institutions

77

Shares Held

1.33M

Call Options Held

0

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$33.5 Million
1.23% of portfolio
Morgan Stanley New York, NY

218K
Shares

$23.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$11.9 Million
0.01% of portfolio
All Square Wealth Management LLC Albany, NY

71.9K
Shares

$7.85 Million
4.66% of portfolio
Armbruster Capital Management, Inc.

69.6K
Shares

$7.59 Million
1.58% of portfolio

About INVESCO FD TR

Ticker RZV
Sector ETFs
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