FLOW TRADERS U.S. LLC – Invesco S&P 500 High Beta ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.84M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-2.08%
quarter
Invesco S&P 500 High Beta ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.42% | -4.56K shares | -306K | $57.39 | 32.19K |
| Q2 2022 | share | Increase | +887.56% | 33.03K shares | 1.87M | $58.61 | 36.75K |
| Q1 2022 | share | Increase | 0.00% | 3.72K shares | 283K | $75.96 | 3.72K |
| Q4 2021 | share | Decrease | -100.00% | -7.92K shares | -579K | $79.13 | 0 |
| Q3 2021 | share | Decrease | -85.08% | -45.18K shares | -3.43M | $73.1 | 7.92K |
| Q2 2021 | share | Increase | 0.00% | 53.10K shares | 4.01M | $75.37 | 53.10K |
| Q4 2020 | share | Decrease | -100.00% | -15.26K shares | -634K | $56.33 | 0 |
| Q3 2020 | share | Increase | 0.00% | 15.26K shares | 634K | $41.04 | 15.26K |