Tower Research Capital LLC (Trc) Invesco Exchange Traded Fd Tr Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,514 shares of PBJ stock, worth $662,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,514

Previous 29,058 50.05%

Holding current value

$662,418

Previous $1.33 Million 46.92%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.4 - $48.78 $645,753 - $709,456	-14,544 Reduced 50.05%	14,514 $707,000
Q4 2023 Feb 13, 2024	BUY	$40.17 - $46.27 $18,719 - $21,561	466 Added 1.63%	29,058 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$42.25 - $46.34 $720,573 - $790,328	17,055 Added 147.83%	28,592 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$44.95 - $47.58 $518,588 - $548,930	11,537 New	11,537 $524,000
Q3 2022 Nov 10, 2022	SELL	$43.07 - $47.58 $355,758 - $393,010	-8,260 Reduced 91.1%	807 $34,000

Q2 2022 Aug 15, 2022	BUY	$42.09 - $49.16 $42,889 - $50,094	1,019 Added 12.66%	9,067 $398,000
Q1 2022 May 12, 2022	BUY	$43.34 - $46.19 $107,613 - $114,689	2,483 Added 44.62%	8,048 $372,000
Q4 2021 Feb 14, 2022	SELL	$41.39 - $45.08 $518,865 - $565,122	-12,536 Reduced 69.26%	5,565 $251,000
Q3 2021 Nov 15, 2021	BUY	$40.33 - $42.95 $566,071 - $602,846	14,036 Added 345.29%	18,101 $762,000
Q2 2021 Aug 16, 2021	BUY	$40.14 - $44.07 $163,169 - $179,144	4,065 New	4,065 $170,000
Q1 2021 May 17, 2021	SELL	$35.71 - $40.56 $796,047 - $904,163	-22,292 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.24 - $35.88 $718,694 - $799,836	22,292 New	22,292 $800,000
Q3 2020 Nov 16, 2020	SELL	$31.06 - $34.99 $795,415 - $896,058	-25,609 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.23 - $32.14 $9,476 - $11,184	348 Added 1.38%	25,609 $800,000
Q1 2020 May 15, 2020	BUY	$25.25 - $34.35 $506,969 - $689,679	20,078 Added 387.38%	25,261 $706,000
Q4 2019 Feb 07, 2020	BUY	$33.25 - $34.87 $172,334 - $180,731	5,183 New	5,183 $179,000

Others Institutions Holding PBJ

# of Institutions

Shares Held

942K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
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Tower Research Capital LLC (Trc) Invesco Exchange Traded Fd Tr Transaction History