Ownership history in FLOW TRADERS U.S. LLC · 10 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco Cleantech ETF (ERTH). 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 Q4 | ADDED | 26,743 | +13,614 | +103.7% | 0.04% | $1.3M | $47.18 |
| 2025 Q3 | REDUCED | 13,129 | -19,867 | -60.2% | 0.03% | $626K | $47.44 |
| 2025 Q2 | REDUCED | 32,996 | -2,199 | -6.2% | 0.05% | $1.4M | $42.09 |
| 2025 Q1 | ADDED | 35,195 | +12,881 | +57.7% | 0.06% | $1.4M | $38.29 |
| 2024 Q4 | REDUCED | 22,314 | -9,712 | -30.3% | 0.04% | $902K | $39.83 |
| 2024 Q3 | ADDED | 32,026 | +26,461 | +475.5% | 0.07% | $1.4M | $44.38 |
| 2021 Q3 | ADDED | 5,565 | +115 | +2.1% | 0.01% | $352K | $60.29 |
| 2021 Q2 | UNCHANGED | 5,450 | — | 0% | 0.02% | $412K | $65.90 |
| 2021 Q1 | REDUCED | 5,450 | -5,286 | -49.2% | 0.02% | $412K | $62.45 |
| 2020 Q4 | INITIATED | 10,736 | — | — | 0.06% | $807K | $62.04 |
As of 2025 Q4 — sorted by position size