Flow Traders U.S. LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$47.52 - $53.44 $384,816 - $432,757	8,098 New	8,098 $431,000
Q2 2022 Aug 12, 2022	BUY	$49.21 - $57.04 $474,285 - $549,751	9,638 New	9,638 $495,000
Q1 2022 May 13, 2022	SELL	$52.6 - $58.44 $1.28 Million - $1.42 Million	-24,381 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $369,440 - $407,672	6,964 Added 39.98%	24,381 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $142,014 - $150,937	2,704 Added 18.38%	17,417 $915,000
Q2 2021 Aug 24, 2021	SELL	$52.66 - $54.94 $1.25 Million - $1.3 Million	-23,691 Reduced 61.69%	14,713 $787,000
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $1.17 Million - $1.31 Million	-24,763 Reduced 39.2%	38,404 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$41.61 - $48.12 $1.93 Million - $2.23 Million	46,423 Added 277.25%	63,167 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$40.45 - $44.44 $677,294 - $744,103	16,744 New	16,744 $698,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.82M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$34.2 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.5 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

462K
Shares

$28.1 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$26.6 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$23.5 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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