Tower Research Capital LLC (Trc) Invesco ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,083 shares of EQAL stock, worth $154,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,083

Previous 7,492 58.85%

Holding current value

$154,211

Previous $334,000 55.39%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.26 - $48.66 $195,142 - $214,541	-4,409 Reduced 58.85%	3,083 $149,000
Q2 2024 Aug 13, 2024	SELL	$43.33 - $46.19 $76,824 - $81,894	-1,773 Reduced 19.14%	7,492 $334,000
Q1 2024 May 15, 2024	BUY	$42.52 - $46.19 $331,273 - $359,866	7,791 Added 528.56%	9,265 $427,000
Q4 2023 Feb 13, 2024	SELL	$37.43 - $44.39 $304,942 - $361,645	-8,147 Reduced 84.68%	1,474 $65,000
Q3 2023 Nov 14, 2023	BUY	$39.54 - $43.68 $136,966 - $151,307	3,464 Added 56.26%	9,621 $383,000
Q2 2023 Aug 14, 2023	SELL	$39.2 - $41.87 $551,818 - $589,403	-14,077 Reduced 69.57%	6,157 $257,000
Q1 2023 May 09, 2023	BUY	$38.83 - $44.8 $785,686 - $906,483	20,234 New	20,234 $832,000
Q3 2022 Nov 10, 2022	BUY	$36.94 - $44.79 $554,284 - $672,073	15,005 Added 270.36%	20,555 $760,000
Q2 2022 Aug 15, 2022	SELL	$38.38 - $47.14 $92,112 - $113,136	-2,400 Reduced 30.19%	5,550 $218,000
Q1 2022 May 12, 2022	BUY	$43.29 - $47.7 $344,155 - $379,215	7,950 New	7,950 $370,000
Q3 2021 Nov 15, 2021	SELL	$43.76 - $46.81 $268,336 - $287,038	-6,132 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.47 - $46.48 $231,477 - $247,505	5,325 Added 659.85%	6,132 $280,000
Q1 2021 May 17, 2021	BUY	$38.39 - $44.06 $30,980 - $35,556	807 New	807 $35,000
Q4 2020 Feb 16, 2021	SELL	$32.08 - $38.99 $1.04 Million - $1.26 Million	-32,335 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.39 - $34.1 $408,107 - $457,928	13,429 Added 71.03%	32,335 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$23.01 - $34.32 $39,462 - $58,858	-1,715 Reduced 8.32%	18,906 $580,000
Q1 2020 May 15, 2020	BUY	$20.58 - $34.82 $175,609 - $297,119	8,533 Added 70.59%	20,621 $500,000
Q4 2019 Feb 07, 2020	BUY	$30.82 - $34.3 $33,902 - $37,730	1,100 Added 10.01%	12,088 $413,000
Q3 2019 Nov 05, 2019	BUY	$30.69 - $33.15 $299,871 - $323,908	9,771 Added 802.88%	10,988 $352,000
Q2 2019 Aug 13, 2019	BUY	$30.59 - $33.16 $37,228 - $40,355	1,217 New	1,217 $40,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About INVESCO ETF

Ticker EQAL
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Industry ETFs

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Tower Research Capital LLC (Trc) Invesco ETF Transaction History