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 21,388 shares of PGJ stock, worth $489,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,388
Previous 7,186 197.63%
Holding current value
$489,357
Previous $176,000 169.89%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
44
Shares Held
1.46M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGJ Quotes by TradingView
  • Ticker PGJ
  • Sector ETFs
  • Industry ETFs
More about PGJ
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email