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

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,407 shares of PBD stock, worth $189,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,407

Holding current value

$189,664

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$11.39 - $14.03 $186,875 - $230,190	16,407 New	16,407 $190,000
Q3 2023 Nov 14, 2023	BUY	$15.21 - $20.13 $153,727 - $203,453	10,107 New	10,107 $155,000
Q2 2022 Aug 12, 2022	SELL	$18.84 - $25.67 $292,924 - $399,117	-15,548 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.57 - $27.4 $429,213 - $571,728	-20,866 Reduced 57.3%	15,548 $386,000
Q4 2021 Feb 14, 2022	BUY	$25.92 - $32.33 $691,649 - $862,693	26,684 Added 274.24%	36,414 $977,000
Q3 2021 Nov 15, 2021	BUY	$27.74 - $30.84 $269,910 - $300,073	9,730 New	9,730 $271,000
Q2 2021 Aug 24, 2021	SELL	$26.43 - $32.58 $2.44 Million - $3 Million	-92,216 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.6 - $40.71 $2.73 Million - $3.75 Million	92,216 New	92,216 $2.95 Million

Others Institutions Holding PBD

# of Institutions

Shares Held

1.63M

Call Options Held

300

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
Sector ETFs
Industry ETFs

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