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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 59,624 shares of PEY stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,624

Previous 95,749 37.73%

Holding current value

$1.36 Million

Previous $1.88 Million 30.48%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.4 - $21.93 $700,825 - $792,221	-36,125 Reduced 37.73%	59,624 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$19.3 - $20.66 $140,388 - $150,280	-7,274 Reduced 7.06%	95,749 $1.88 Million
Q1 2024 May 15, 2024	BUY	$19.47 - $21.39 $802,008 - $881,096	41,192 Added 66.62%	103,023 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$18.0 - $21.28 $611,730 - $723,200	-33,985 Reduced 35.47%	61,831 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $1.1 Million - $1.2 Million	57,770 Added 151.84%	95,816 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $68,714 - $75,743	3,759 Added 10.96%	38,046 $731,000
Q1 2023 May 09, 2023	BUY	$18.83 - $21.76 $640,540 - $740,209	34,017 Added 12598.89%	34,287 $683,000
Q4 2022 Feb 10, 2023	SELL	$18.76 - $21.54 $1.8 Million - $2.07 Million	-96,126 Reduced 99.72%	270 $6,000
Q3 2022 Nov 10, 2022	BUY	$18.59 - $22.0 $1.79 Million - $2.12 Million	96,396 New	96,396 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$19.88 - $22.48 $5,645 - $6,384	-284 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$20.59 - $22.09 $300,325 - $322,204	-14,586 Reduced 98.09%	284 $6,000
Q4 2021 Feb 14, 2022	SELL	$19.52 - $21.06 $644,160 - $694,980	-33,000 Reduced 68.94%	14,870 $313,000
Q3 2021 Nov 15, 2021	BUY	$19.38 - $20.78 $523,647 - $561,475	27,020 Added 129.59%	47,870 $948,000
Q2 2021 Aug 16, 2021	BUY	$20.25 - $21.63 $422,212 - $450,985	20,850 New	20,850 $431,000
Q1 2021 May 17, 2021	SELL	$17.22 - $20.45 $132,972 - $157,914	-7,722 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.33 - $17.59 $663,722 - $814,716	-46,317 Reduced 85.71%	7,722 $134,000
Q3 2020 Nov 16, 2020	BUY	$13.69 - $15.37 $385,524 - $432,834	28,161 Added 108.82%	54,039 $776,000
Q2 2020 Aug 13, 2020	SELL	$12.35 - $16.47 $283,062 - $377,492	-22,920 Reduced 46.97%	25,878 $374,000
Q1 2020 May 15, 2020	BUY	$11.14 - $19.3 $360,534 - $624,625	32,364 Added 196.93%	48,798 $632,000
Q4 2019 Feb 07, 2020	BUY	$17.61 - $19.01 $288,170 - $311,079	16,364 Added 23377.14%	16,434 $312,000
Q3 2019 Nov 05, 2019	SELL	$17.28 - $18.58 $6,583 - $7,078	-381 Reduced 84.48%	70 $1,000
Q2 2019 Aug 13, 2019	BUY	$17.05 - $18.26 $4,535 - $4,857	266 Added 143.78%	451 $8,000
Q1 2019 May 14, 2019	SELL	$15.75 - $17.94 $368,534 - $419,778	-23,399 Reduced 99.22%	185 $3,000
Q4 2018 Feb 14, 2019	BUY	$15.14 - $18.13 $210,551 - $252,133	13,907 Added 143.71%	23,584 $374,000
Q3 2018 Nov 13, 2018	SELL	$17.56 - $18.34 $160,691 - $167,829	-9,151 Reduced 48.6%	9,677 $173,000
Q2 2018 Aug 15, 2018	BUY	$16.73 - $17.67 $314,992 - $332,690	18,828 New	18,828 $331,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

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