Flow Traders U.S. LLC Invesco ETF Tr Ii Ftse Intl Lo Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$21.48 - $24.39 $186,016 - $211,217	8,660 New	8,660 $209,000
Q2 2022 Aug 12, 2022	BUY	N/A	940 Added 12.18%	8,660 $206,000
Q1 2022 May 13, 2022	SELL	N/A	-300 Reduced 3.74%	7,720 $211,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,400 Reduced 14.86%	8,020 $237,000
Q3 2021 Nov 15, 2021	SELL	N/A	-7,882 Reduced 45.56%	9,420 $285,000
Q2 2021 Aug 24, 2021	BUY	N/A	825 Added 5.01%	17,302 $531,000
Q1 2021 May 17, 2021	SELL	N/A	-99,522 Reduced 85.8%	16,477 $492,000
Q3 2020 Nov 16, 2020	BUY	N/A	200 Added 0.17%	115,999 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	N/A	6,725 Added 6.17%	115,799 $2.9 Million
Q1 2020 May 15, 2020	BUY	N/A	19,320 Added 21.53%	109,074 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,555 Added 4.12%	89,754 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-51,524 Reduced 37.41%	86,199 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	59,480 Added 76.02%	137,723 $3.87 Million
Q1 2019 May 15, 2019	BUY	N/A	78,243 New	78,243 $2.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-13,964 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	13,964 New	13,964 $412,000

Others Institutions Holding IDLB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO ETF TR II FTSE INTL LO

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