Ownership history in FLOW TRADERS U.S. LLC · 22 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco 1-30 Laddered Treasury (GOVI). 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 | 240,836 | -13,132 | -5.2% | 0.27% | $6.7M | $27.33 |
| 2025 Q2 | REDUCED | 253,968 | -28,448 | -10.1% | 0.26% | $7.0M | $26.79 |
| 2025 Q1 | ADDED | 282,416 | +21,479 | +8.2% | 0.33% | $7.9M | $26.87 |
| 2024 Q4 | ADDED | 260,937 | +112,854 | +76.2% | 0.28% | $7.1M | $25.87 |
| 2024 Q2 | ADDED | 148,083 | +134,698 | +1006.3% | 0.20% | $4.1M | $25.95 |
| 2023 Q2 | ADDED | 13,385 | +2,741 | +25.8% | 0.02% | $390K | $26.51 |
| 2022 Q4 | REDUCED | 10,644 | -26,398 | -71.3% | 0.02% | $306K | $25.80 |
| 2022 Q3 | REDUCED | 37,042 | -4,677 | -11.2% | 0.06% | $1.1M | $25.82 |
| 2022 Q2 | ADDED | 41,719 | +19,570 | +88.4% | 0.07% | $1.3M | $27.70 |
| 2022 Q1 | REDUCED | 22,149 | -23,417 | -51.4% | 0.03% | $748K | $29.87 |
As of 2025 Q4 — sorted by position size