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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 3,646 shares of PDP stock, worth $376,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,646

Previous 2,938 24.1%

Holding current value

$376,121

Previous $290,000 22.76%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$90.96 - $99.77 $64,399 - $70,637	708 Added 24.1%	3,646 $356,000
Q1 2024 May 15, 2024	BUY	$82.37 - $99.29 $192,581 - $232,140	2,338 Added 389.67%	2,938 $290,000
Q4 2023 Feb 13, 2024	SELL	$72.95 - $86.19 $341,624 - $403,627	-4,683 Reduced 88.64%	600 $51,000
Q3 2023 Nov 14, 2023	BUY	$76.1 - $82.63 $303,639 - $329,693	3,990 Added 308.58%	5,283 $406,000
Q2 2023 Aug 14, 2023	SELL	$73.46 - $81.03 $582,317 - $642,324	-7,927 Reduced 85.98%	1,293 $104,000
Q1 2023 May 09, 2023	BUY	$70.27 - $77.48 $88,399 - $97,469	1,258 Added 15.8%	9,220 $700,000
Q4 2022 Feb 10, 2023	SELL	$67.78 - $77.01 $646,688 - $734,752	-9,541 Reduced 54.51%	7,962 $566,000
Q3 2022 Nov 10, 2022	BUY	$66.63 - $78.22 $1.17 Million - $1.37 Million	17,503 New	17,503 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$67.01 - $82.22 $597,193 - $732,744	-8,912 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$74.08 - $93.14 $66,227 - $83,267	-894 Reduced 9.12%	8,912 $722,000
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $860,868 - $989,817	9,806 New	9,806 $927,000
Q3 2021 Nov 15, 2021	SELL	$86.96 - $95.19 $489,845 - $536,205	-5,633 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$81.47 - $89.74 $461,771 - $508,646	-5,668 Reduced 50.15%	5,633 $505,000
Q1 2021 May 17, 2021	BUY	$80.67 - $93.22 $911,651 - $1.05 Million	11,301 New	11,301 $962,000
Q4 2020 Feb 16, 2021	SELL	$75.42 - $88.47 $351,155 - $411,916	-4,656 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$68.06 - $80.01 $1.94 Million - $2.28 Million	-28,468 Reduced 85.94%	4,656 $356,000
Q2 2020 Aug 13, 2020	BUY	$51.63 - $67.69 $394,711 - $517,490	7,645 Added 30.01%	33,124 $2.23 Million
Q1 2020 May 15, 2020	BUY	$45.89 - $70.38 $492,032 - $754,614	10,722 Added 72.66%	25,479 $1.38 Million
Q4 2019 Feb 07, 2020	SELL	$59.31 - $64.55 $327,153 - $356,057	-5,516 Reduced 27.21%	14,757 $950,000
Q3 2019 Nov 05, 2019	BUY	$60.34 - $61.87 $654,025 - $670,608	10,839 Added 114.89%	20,273 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,093 Reduced 10.38%	9,434 $569,000
Q1 2019 May 14, 2019	SELL	N/A	-20,296 Reduced 65.85%	10,527 $597,000
Q4 2018 Feb 14, 2019	BUY	N/A	17,068 Added 124.09%	30,823 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,511 Added 22.33%	13,755 $820,000
Q2 2018 Aug 15, 2018	BUY	N/A	11,244 New	11,244 $622,000

Others Institutions Holding PDP

# of Institutions

188

Shares Held

7.06M

Call Options Held

6.7K

Put Options Held

3.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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