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 17,428 shares of PEJ stock, worth $785,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,428
Holding current value
$785,828
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$39.99 - $46.28 $696,945 - $806,567
17,428 New
17,428 $804,000
Q3 2023

Nov 14, 2023
BUY
$37.67 - $43.23 $843,544 - $968,049
22,393 Added 320.72%
29,375 $1.13 Million
Q2 2023

Aug 14, 2023
SELL
$39.15 - $41.83 $1.58 Million - $1.69 Million
-40,387 Reduced 85.26%
6,982 $291,000
Q1 2023

May 09, 2023
BUY
$36.29 - $42.16 $522,430 - $606,935
14,396 Added 43.66%
47,369 $1.93 Million
Q4 2022

Feb 10, 2023
SELL
$35.88 - $39.62 $2.34 Million - $2.59 Million
-65,301 Reduced 66.45%
32,973 $1.2 Million
Q3 2022

Nov 10, 2022
BUY
N/A
20,251 Added 25.96%
98,274 $3.41 Million
Q2 2022

Aug 15, 2022
BUY
N/A
78,023 New
78,023 $2.83 Million
Q1 2022

May 12, 2022
SELL
N/A
-21,135 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
21,135 New
21,135 $1.04 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-39,152 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
21,881 Added 126.69%
39,152 $2.05 Million
Q1 2021

May 17, 2021
BUY
N/A
17,271 New
17,271 $794,000
Q3 2020

Nov 16, 2020
SELL
N/A
-47,458 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
N/A
47,458 New
47,458 $1.38 Million

Others Institutions Holding PEJ

# of Institutions
112
Shares Held
2.03M
Call Options Held
3.7K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEJ Quotes by TradingView
  • Ticker PEJ
  • Sector ETFs
  • Industry ETFs
More about PEJ
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