Flow Traders U.S. LLC Invesco ETF Tr Ii Msci Global Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Flow Traders U.S. LLC holds 21,893 shares of CUT stock, worth $618,696. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,893

Previous 39,587 44.7%

Holding current value

$618,696

Previous $1.19 Million 45.63%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$29.15 - $31.66 $515,780 - $560,192	-17,694 Reduced 44.7%	21,893 $647,000
Q2 2025 Aug 13, 2025	BUY	$27.28 - $31.13 $243,255 - $277,586	8,917 Added 29.07%	39,587 $1.19 Million
Q1 2025 May 14, 2025	BUY	$30.74 - $33.42 $942,795 - $1.02 Million	30,670 New	30,670 $943,000
Q1 2022 May 13, 2022	SELL	$32.17 - $37.92 $176,838 - $208,446	-5,497 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.07 - $37.28 $173,841 - $184,796	-4,957 Reduced 47.42%	5,497 $204,000
Q3 2021 Nov 15, 2021	BUY	$36.12 - $39.76 $42,260 - $46,519	1,170 Added 12.6%	10,454 $378,000
Q2 2021 Aug 24, 2021	BUY	$36.33 - $40.23 $337,287 - $373,495	9,284 New	9,284 $348,000
Q1 2021 May 17, 2021	SELL	$33.02 - $36.48 $449,038 - $496,091	-13,599 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.64 - $34.13 $375,876 - $464,133	13,599 New	13,599 $457,000

Others Institutions Holding CUT

# of Institutions

Shares Held

696K

Call Options Held

17.1K

Put Options Held

View Full List

About INVESCO ETF TR II MSCI GLOBAL

Ticker CUT
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Invesco ETF Tr Ii Msci Global Transaction History