Flow Traders U.S. LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $1.38 Million - $1.46 Million	-22,112 Reduced 60.36%	14,522 $943,000
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $2.29 Million - $2.41 Million	36,634 New	36,634 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $6.32 Million - $6.89 Million	107,500 Added 430.83%	132,452 $7.79 Million
Q2 2023 Aug 09, 2023	BUY	$60.28 - $64.24 $1.5 Million - $1.6 Million	24,952 New	24,952 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $1.39 Million - $1.61 Million	-24,012 Reduced 54.56%	20,002 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $1.64 Million - $1.94 Million	-28,004 Reduced 38.88%	44,014 $2.73 Million
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $1.16 Million - $1.27 Million	18,668 Added 34.99%	72,018 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $1.51 Million - $1.7 Million	24,801 Added 86.87%	53,350 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $3.76 Million - $4 Million	-61,809 Reduced 68.4%	28,549 $1.74 Million
Q2 2021 Aug 24, 2021	BUY	$58.35 - $61.95 $4.07 Million - $4.32 Million	69,677 Added 336.91%	90,358 $5.5 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $1.5 Million - $1.63 Million	-27,775 Reduced 57.32%	20,681 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $1.11 Million - $1.2 Million	21,375 Added 78.93%	48,456 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $1.35 Million - $1.5 Million	27,081 New	27,081 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $2.7 Million - $3.13 Million	-60,595 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $2.38 Million - $3.76 Million	60,595 New	60,595 $2.84 Million

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$612 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$586 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.57M
Shares

$326 Million
4.77% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$209 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$125 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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