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

Tower Research Capital LLC (Trc)

  • $3.29 Billion
  • Q1 2025

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 11,936 shares of PGJ stock, worth $321,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,936
Previous 31,944 62.63%
Holding current value
$321,675
Previous $835,000 57.72%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$24.56 - $32.57 $491,396 - $651,660
-20,008 Reduced 62.63%
11,936 $353,000
Q4 2024

Feb 13, 2025
BUY
$24.95 - $31.41 $794,832 - $1 Million
31,857 Added 36617.24%
31,944 $835,000
Q3 2024

Nov 14, 2024
SELL
$20.79 - $28.19 $442,847 - $600,475
-21,301 Reduced 99.59%
87 $2,000
Q2 2024

Aug 13, 2024
BUY
$22.25 - $28.21 $315,994 - $400,638
14,202 Added 197.63%
21,388 $475,000
Q1 2024

May 15, 2024
BUY
$21.73 - $26.18 $89,397 - $107,704
4,114 Added 133.92%
7,186 $176,000
Q4 2023

Feb 13, 2024
BUY
$24.63 - $27.52 $69,185 - $77,303
2,809 Added 1068.06%
3,072 $79,000
Q3 2023

Nov 14, 2023
SELL
$26.2 - $32.04 $535,659 - $655,057
-20,445 Reduced 98.73%
263 $7,000
Q2 2023

Aug 14, 2023
BUY
$24.44 - $29.47 $190,045 - $229,158
7,776 Added 60.13%
20,708 $551,000
Q1 2023

May 09, 2023
BUY
$27.37 - $33.76 $285,469 - $352,116
10,430 Added 416.87%
12,932 $384,000
Q4 2022

Feb 10, 2023
SELL
$18.28 - $28.99 $1.32 Million - $2.09 Million
-71,945 Reduced 96.64%
2,502 $68,000
Q3 2022

Nov 10, 2022
BUY
$25.14 - $33.55 $1.75 Million - $2.33 Million
69,564 Added 1424.62%
74,447 $1.89 Million
Q2 2022

Aug 15, 2022
BUY
$23.12 - $33.53 $98,791 - $143,273
4,273 Added 700.49%
4,883 $159,000
Q1 2022

May 12, 2022
BUY
$21.21 - $37.59 $12,938 - $22,929
610 New
610 $18,000
Q4 2021

Feb 14, 2022
SELL
$33.68 - $47.73 $718,327 - $1.02 Million
-21,328 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$40.27 - $59.59 $858,878 - $1.27 Million
21,328 New
21,328 $900,000
Q1 2019

May 14, 2019
SELL
$30.68 - $40.72 $120,449 - $159,866
-3,926 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$30.95 - $38.4 $76,508 - $94,924
2,472 Added 170.01%
3,926 $124,000
Q3 2018

Nov 13, 2018
BUY
$36.67 - $46.86 $48,147 - $61,527
1,313 Added 931.21%
1,454 $56,000
Q2 2018

Aug 15, 2018
BUY
$44.01 - $50.74 $6,205 - $7,154
141 New
141 $6,000

Others Institutions Holding PGJ

# of Institutions
45
Shares Held
1.15M
Call Options Held
1.3K
Put Options Held
4.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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