Tower Research Capital LLC (Trc) Invesco ETF Tr Invesco Nasdaq 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 Tr Invesco Nasdaq stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,293 shares of IBBQ stock, worth $261,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,293

Previous 12,710 11.15%

Holding current value

$261,545

Previous $289,000 7.27%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.3 - $24.66 $31,599 - $34,943	-1,417 Reduced 11.15%	11,293 $268,000
Q2 2024 Aug 13, 2024	BUY	$20.28 - $23.18 $256,359 - $293,018	12,641 Added 18320.29%	12,710 $289,000
Q1 2024 May 15, 2024	SELL	$21.54 - $22.98 $199,805 - $213,162	-9,276 Reduced 99.26%	69 $1,000
Q4 2023 Feb 13, 2024	SELL	$18.24 - $22.04 $70,041 - $84,633	-3,840 Reduced 29.12%	9,345 $204,000
Q3 2023 Nov 14, 2023	SELL	$19.72 - $20.93 $291,086 - $308,947	-14,761 Reduced 52.82%	13,185 $261,000
Q2 2023 Aug 14, 2023	BUY	$20.23 - $21.42 $224,998 - $238,233	11,122 Added 66.11%	27,946 $570,000
Q1 2023 May 09, 2023	BUY	$19.5 - $21.94 $51,051 - $57,438	2,618 Added 18.43%	16,824 $348,000
Q4 2022 Feb 10, 2023	SELL	$18.95 - $22.17 $444,244 - $519,731	-23,443 Reduced 62.27%	14,206 $299,000
Q3 2022 Nov 10, 2022	SELL	$18.19 - $21.49 $98,498 - $116,368	-5,415 Reduced 12.57%	37,649 $712,000
Q2 2022 Aug 15, 2022	SELL	$16.94 - $21.62 $55,715 - $71,108	-3,289 Reduced 7.1%	43,064 $811,000
Q1 2022 May 12, 2022	BUY	$19.23 - $23.85 $553,574 - $686,569	28,787 Added 163.88%	46,353 $970,000
Q4 2021 Feb 14, 2022	BUY	$22.75 - $26.15 $186,140 - $213,959	8,182 Added 87.19%	17,566 $417,000
Q3 2021 Nov 15, 2021	SELL	$24.96 - $27.51 $7.89 Million - $8.7 Million	-316,245 Reduced 97.12%	9,384 $240,000
Q2 2021 Aug 16, 2021	BUY	$24.97 - $25.91 $8.13 Million - $8.44 Million	325,629 New	325,629 $8.44 Million

Others Institutions Holding IBBQ

# of Institutions

Shares Held

601K

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO NASDAQ

Ticker IBBQ
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Tower Research Capital LLC (Trc) Invesco ETF Tr Invesco Nasdaq Transaction History