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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii S&P Intl Dev stock. As of the latest transaction made, Flow Traders U.S. LLC holds 31,097 shares of IDMO stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,097

Previous 43,911 29.18%

Holding current value

$1.3 Million

Previous $1.85 Million 30.44%

% of portfolio

0.06%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.44 - $41.81 $505,384 - $535,753	-12,814 Reduced 29.18%	31,097 $1.28 Million
Q1 2024 May 15, 2024	BUY	$36.16 - $42.1 $1.59 Million - $1.85 Million	43,911 New	43,911 $1.85 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $33.23 $20,526 - $22,131	-666 Reduced 7.41%	8,319 $270,000
Q4 2022 Feb 14, 2023	SELL	$27.21 - $32.04 $57,277 - $67,444	-2,105 Reduced 18.98%	8,985 $284,000
Q3 2022 Nov 14, 2022	BUY	$26.81 - $31.97 $297,322 - $354,547	11,090 New	11,090 $300,000

Others Institutions Holding IDMO

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P INTL DEV

Ticker IDMO
Sector ETFs
Industry ETFs

More about IDMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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