Flow Traders U.S. LLC Invesco AAA CLO Floating Rate Note ETF Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025
Number of Shares
10,939
Previous 28,965 62.23%
Holding current value
$280,000
Previous $738,000 62.06%
% of portfolio
0.01%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-18,026 Reduced 62.23%
10,939 $280,000
Q1 2025

May 14, 2025
SELL
N/A
-29,183 Reduced 50.19%
28,965 $738,000
Q4 2024

Feb 14, 2025
BUY
N/A
11,056 Added 23.48%
58,148 $1.49 Million
Q3 2024

Nov 14, 2024
BUY
N/A
16,403 Added 53.45%
47,092 $1.21 Million
Q2 2024

Aug 14, 2024
BUY
N/A
30,689 New
30,689 $788,000
Q4 2023

Feb 14, 2024
BUY
N/A
12,732 Added 92.67%
26,471 $677,000
Q3 2023

Nov 14, 2023
BUY
N/A
13,739 New
13,739 $351,000
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