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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$42.24 - $44.21 $334,118 - $349,701	7,910 New	7,910 $350,000
Q1 2023 May 12, 2023	SELL	$40.98 - $48.19 $2.06 Million - $2.42 Million	-50,180 Reduced 89.08%	6,152 $261,000
Q4 2022 Feb 14, 2023	BUY	$40.8 - $47.47 $2.3 Million - $2.67 Million	56,332 New	56,332 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $465,103 - $544,979	-10,972 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$47.33 - $52.58 $519,304 - $576,907	10,972 New	10,972 $538,000
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $1.44 Million - $1.58 Million	-30,178 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.53 - $49.02 $1.34 Million - $1.44 Million	-29,337 Reduced 49.29%	30,178 $1.42 Million
Q2 2021 Aug 24, 2021	BUY	$45.38 - $47.96 $2.7 Million - $2.85 Million	59,515 New	59,515 $2.79 Million
Q1 2021 May 17, 2021	SELL	$40.49 - $47.72 $1.38 Million - $1.62 Million	-34,018 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.4 - $40.77 $1.14 Million - $1.39 Million	34,018 New	34,018 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$47.97 - $51.5 $398,198 - $427,501	-8,301 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.52 - $49.75 $402,764 - $412,974	8,301 New	8,301 $406,000

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

3.44M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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