Ownership history in FLOW TRADERS U.S. LLC · 16 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco International BuyBack (IPKW). 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 | 7,582 | -52,106 | -87.3% | 0.02% | $399K | $51.99 |
| 2025 Q2 | REDUCED | 59,688 | -1,528 | -2.5% | 0.11% | $2.9M | $47.74 |
| 2025 Q1 | ADDED | 61,216 | +31,234 | +104.2% | 0.12% | $2.8M | $44.38 |
| 2024 Q4 | ADDED | 29,982 | +10,635 | +55.0% | 0.05% | $1.2M | $38.20 |
As of 2025 Q4 — sorted by position size