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 1,168 shares of PFM stock, worth $55,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168

Previous 9,976 88.29%

Holding current value

$55,106

Previous $425,000 87.29%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.65 - $46.55 $375,661 - $410,012	-8,808 Reduced 88.29%	1,168 $54,000
Q2 2024 Aug 13, 2024	BUY	$40.49 - $43.23 $283,065 - $302,220	6,991 Added 234.2%	9,976 $425,000
Q1 2024 May 15, 2024	SELL	$39.51 - $42.57 $89,608 - $96,548	-2,268 Reduced 43.18%	2,985 $127,000
Q4 2023 Feb 13, 2024	SELL	$35.25 - $39.92 $183,159 - $207,424	-5,196 Reduced 49.73%	5,253 $209,000
Q3 2023 Nov 14, 2023	BUY	$36.49 - $39.21 $294,912 - $316,895	8,082 Added 341.44%	10,449 $381,000
Q2 2023 Aug 14, 2023	SELL	$36.1 - $38.23 $192,449 - $203,804	-5,331 Reduced 69.25%	2,367 $90,000
Q1 2023 May 09, 2023	BUY	$35.15 - $37.76 $214,485 - $230,411	6,102 Added 382.33%	7,698 $282,000
Q4 2022 Feb 10, 2023	SELL	$32.48 - $38.02 $544,689 - $637,595	-16,770 Reduced 91.31%	1,596 $58,000
Q3 2022 Nov 10, 2022	BUY	$32.34 - $38.01 $7,535 - $8,856	233 Added 1.28%	18,366 $594,000
Q2 2022 Aug 15, 2022	BUY	$33.37 - $39.02 $346,814 - $405,534	10,393 Added 134.28%	18,133 $626,000
Q1 2022 May 12, 2022	SELL	$36.5 - $39.94 $51,757 - $56,634	-1,418 Reduced 15.48%	7,740 $298,000
Q4 2021 Feb 14, 2022	BUY	$36.17 - $39.8 $88,037 - $96,873	2,434 Added 36.2%	9,158 $364,000
Q3 2021 Nov 15, 2021	SELL	$35.96 - $38.0 $148,047 - $156,446	-4,117 Reduced 37.98%	6,724 $242,000
Q2 2021 Aug 16, 2021	BUY	$34.79 - $36.84 $377,158 - $399,382	10,841 New	10,841 $393,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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