Flow Traders U.S.’s Invesco S&P Emerging Markets Momentum ETF EEMO Stock Holding History

Flow Traders U.S.’s Portfolio EEMO Stock Details EEMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,226	Closed	-$359K	–	955
2023 Q2	$359K	Sell	26,226 -9,932	-27%	-$134K	0.02%	598
2023 Q1	$476K	Sell	36,158 -10,418	-22%	-$142K	0.02%	488
2022 Q4	$643K	Sell	46,576 -2,565	-5%	-$36.1K	0.03%	387
2022 Q3	$667K	Buy	49,141 +37,605	+326%	+$551K	0.04%	430
2022 Q2	$163K	Sell	11,536 -36,609	-76%	-$577K	0.01%	717
2022 Q1	$813K	Buy	48,145 +20,102	+72%	+$343K	0.03%	420
2021 Q4	$494K	Sell	28,043 -4,785	-15%	-$84.6K	0.03%	471
2021 Q3	$575K	Buy	32,828 +6,184	+23%	+$115K	0.02%	655
2021 Q2	$544K	Buy	26,644 +10,796	+68%	+$210K	0.03%	568
2021 Q1	$303K	Buy	+15,848	New	+$324K	0.02%	648

Other funds holding EEMO

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s EEMO Position: Q3 2023 in Review

Flow Traders U.S. sold out of Invesco S&P Emerging Markets Momentum ETF (EEMO) in Q3 2023, closing a stake of 26,226 shares — an estimated $359K sold.

Flow Traders U.S. first reported a position in EEMO in Q1 2021 and held it in 10 quarters. The position peaked at $813K in Q1 2022. 11 funds tracked by Wall St. Rank hold EEMO as of Q3 2023.

Flow Traders U.S. reported no remaining Invesco S&P Emerging Markets Momentum ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 26,226 Invesco S&P Emerging Markets Momentum ETF shares in Q3 2023, an estimated $359K.
Flow Traders U.S. first reported a position in Invesco S&P Emerging Markets Momentum ETF in Q1 2021 and held it in 10 quarters.
Flow Traders U.S.'s Invesco S&P Emerging Markets Momentum ETF position peaked at $813K in Q1 2022.
11 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Momentum ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.