FLOW TRADERS U.S. LLC – Invesco S&P Emerging Markets Low Volatility ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$5.99M
portfolio value
Invesco S&P Emerging Markets Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 285.79K shares | 5.99M | $20.99 | 285.79K |
| Q3 2021 | share | Decrease | -100.00% | -14.59K shares | -353K | $24.63 | 0 |
| Q2 2021 | share | Decrease | -81.96% | -66.32K shares | -1.55M | $23.94 | 14.59K |
| Q1 2021 | share | Increase | +428.43% | 65.60K shares | 1.56M | $23.15 | 80.91K |
| Q4 2020 | share | Increase | +9.83% | 1.37K shares | 61K | $21.76 | 15.31K |
| Q3 2020 | share | Increase | 0.00% | 13.94K shares | 281K | $19.57 | 13.94K |
| Q4 2019 | share | Decrease | -100.00% | -24.9K shares | -566K | $22.63 | 0 |
| Q3 2019 | share | Increase | 0.00% | 24.9K shares | 566K | $21.3 | 24.9K |