Ownership history in FLOW TRADERS U.S. LLC · 7 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco BulletShares 2026 Corporate Bond ETF (BSCQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 131,111 | +97,321 | +288.0% | 0.10% | $2.6M | $19.23 |
| 2025 Q2 | REDUCED | 33,790 | -68,634 | -67.0% | 0.02% | $660K | $18.99 |
| 2025 Q1 | ADDED | 102,424 | +2,214 | +2.2% | 0.08% | $2.0M | $18.75 |
| 2024 Q4 | REDUCED | 100,210 | -85,658 | -46.1% | 0.08% | $1.9M | $18.51 |
As of 2025 Q4 — sorted by position size