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

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,946 shares of SPGP stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,946

Previous 5,402 102.63%

Holding current value

$1.08 Million

Previous $565,000 103.19%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$103.6 - $112.52 $574,358 - $623,810	5,544 Added 102.63%	10,946 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$96.3 - $106.49 $520,212 - $575,258	5,402 New	5,402 $565,000
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $929,955 - $1.05 Million	9,869 New	9,869 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $1.74 Million - $1.89 Million	19,601 New	19,601 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$86.15 - $97.61 $445,567 - $504,838	-5,172 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $449,084 - $482,082	5,172 New	5,172 $450,000
Q4 2020 Feb 16, 2021	SELL	$59.57 - $72.05 $284,089 - $343,606	-4,769 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.71 - $62.92 $260,911 - $300,065	4,769 New	4,769 $284,000

Others Institutions Holding SPGP

# of Institutions

360

Shares Held

27.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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 Exchange Traded Fd Tr Transaction History