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

70

Shares Held

1.28M

Call Options Held

0

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$35.9 Million
1.23% of portfolio
Morgan Stanley New York, NY

218K
Shares

$25.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$12.7 Million
0.01% of portfolio
All Square Wealth Management LLC Albany, NY

72.5K
Shares

$8.48 Million
4.57% of portfolio
Armbruster Capital Management, Inc.

70.6K
Shares

$8.26 Million
1.54% of portfolio

About INVESCO FD TR

Ticker RZV
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.