Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$17.85 - $17.85 $1.84 Million - $1.84 Million	103,282 Added 495.45%	124,128 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$17.33 - $18.86 $361,261 - $393,155	20,846 New	20,846 $374,000
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $1 Million - $1.17 Million	63,965 New	63,965 $975,000
Q2 2021 Aug 24, 2021	SELL	$16.86 - $18.48 $388,993 - $426,370	-23,072 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.47 - $17.13 $356,923 - $395,223	23,072 New	23,072 $385,000
Q2 2019 Aug 14, 2019	SELL	$15.81 - $16.8 $248,217 - $263,760	-15,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.13 - $16.2 $221,841 - $254,340	15,700 New	15,700 $249,000

Others Institutions Holding PID

# of Institutions

170

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.38M
Shares

$60.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.97M
Shares

$35.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.81M
Shares

$32.4 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18 Million
8.95% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

952K
Shares

$17 Million
1.65% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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