Ownership history in FLOW TRADERS U.S. LLC · 13 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP). 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 | REDUCED | 19,351 | -61,492 | -76.1% | 0.02% | $501K | $25.92 |
| 2025 Q3 | REDUCED | 80,843 | -8,845 | -9.9% | 0.09% | $2.1M | $25.84 |
| 2025 Q2 | REDUCED | 89,688 | -41,457 | -31.6% | 0.09% | $2.3M | $25.44 |
| 2025 Q1 | REDUCED | 131,145 | -37,562 | -22.3% | 0.14% | $3.4M | $25.19 |
As of 2025 Q4 — sorted by position size