FLOW TRADERS U.S. LLC – Invesco S&P SmallCap Consumer Staples ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.74M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-7.44%
quarter
Invesco S&P SmallCap Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.24% | 6.06K shares | 472K | $93.38 | 18.63K |
| Q2 2022 | share | Decrease | -11.51% | -1.63K shares | -165K | $100.89 | 12.56K |
| Q1 2022 | share | Increase | +121.18% | 7.78K shares | 722K | $100.92 | 14.20K |
| Q4 2021 | share | Increase | +38.70% | 1.79K shares | 245K | $110.58 | 6.42K |
| Q3 2021 | share | Increase | 0.00% | 4.63K shares | 466K | $100.57 | 4.63K |