FLOW TRADERS U.S. LLC – Invesco S&P SmallCap Health Care ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.00M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-3.79%
quarter
Invesco S&P SmallCap Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.83% | -3.54K shares | -564K | $131.65 | 15.26K |
| Q2 2022 | share | Increase | +85.01% | 8.64K shares | 937K | $136.84 | 18.80K |
| Q1 2022 | share | Decrease | -2.83% | -296 shares | -243K | $160.96 | 10.16K |
| Q4 2021 | share | Decrease | -45.81% | -8.84K shares | -1.64M | $181.38 | 10.46K |
| Q3 2021 | share | Decrease | -1.41% | -277 shares | -270K | $182.54 | 19.30K |
| Q2 2021 | share | Increase | 0.00% | 19.58K shares | 3.79M | $193.75 | 19.58K |
| Q4 2020 | share | Decrease | -100.00% | -13.22K shares | -1.74M | $169.89 | 0 |
| Q3 2020 | share | Increase | 0.00% | 13.22K shares | 1.74M | $132.1 | 13.22K |