Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 25,895 shares of SPGP stock, worth $2.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,895

Previous 31,031 16.55%

Holding current value

$2.9 Million

Previous $3.1 Million 10.0%

% of portfolio

0.1%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$86.05 - $107.7 $441,952 - $553,147	-5,136 Reduced 16.55%	25,895 $2.79 Million
Q1 2025 May 14, 2025	BUY	$96.88 - $111.25 $1.95 Million - $2.23 Million	20,085 Added 183.49%	31,031 $3.1 Million
Q4 2024 Feb 14, 2025	BUY	$103.6 - $112.52 $574,358 - $623,810	5,544 Added 102.63%	10,946 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$96.3 - $106.49 $520,212 - $575,258	5,402 New	5,402 $565,000
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $929,955 - $1.05 Million	9,869 New	9,869 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $1.74 Million - $1.89 Million	19,601 New	19,601 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$86.15 - $97.61 $445,567 - $504,838	-5,172 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $449,084 - $482,082	5,172 New	5,172 $450,000
Q4 2020 Feb 16, 2021	SELL	$59.57 - $72.05 $284,089 - $343,606	-4,769 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.71 - $62.92 $260,911 - $300,065	4,769 New	4,769 $284,000

Others Institutions Holding SPGP

# of Institutions

335

Shares Held

18.3M

Call Options Held

6.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History