Ownership history in FLOW TRADERS U.S. LLC · 5 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR). 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 | REDUCED | 52,556 | -48,558 | -48.0% | 0.04% | $1.0M | $19.36 |
| 2025 Q2 | ADDED | 101,114 | +43,122 | +74.4% | 0.07% | $2.0M | $19.09 |
| 2024 Q4 | ADDED | 57,992 | +43,653 | +304.4% | 0.04% | $1.1M | $18.53 |
| 2024 Q2 | ADDED | 14,339 | +1,919 | +15.5% | 0.01% | $276K | $17.89 |
As of 2025 Q4 — sorted by position size