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 2025 Muni (BSMP). 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 | UNCHANGED | 12,418 | — | 0% | 0.01% | $305K | $24.42 |
| 2025 Q2 | REDUCED | 12,418 | -4,082 | -24.7% | 0.01% | $305K | $24.28 |
| 2025 Q1 | ADDED | 16,500 | +6,625 | +67.1% | 0.02% | $404K | $24.06 |
| 2022 Q2 | ADDED | 9,875 | +177 | +1.8% | 0.01% | $242K | $22.66 |