Ownership history in FLOW TRADERS U.S. LLC · 6 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco S&P MidCap 400 Equal Weight ETF (GRPM). 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 | 2,023 | -3,809 | -65.3% | 0.01% | $244K | $120.41 |
| 2025 Q2 | ADDED | 5,832 | +3,551 | +155.7% | 0.02% | $637K | $108.81 |
| 2025 Q1 | REDUCED | 2,281 | -9,500 | -80.6% | 0.01% | $239K | $103.77 |
| 2024 Q4 | REDUCED | 11,781 | -821 | -6.5% | 0.05% | $1.3M | $111.32 |
As of 2025 Q4 — sorted by position size