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 18,836 shares of PHO stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,836
Previous 4,878 286.14%
Holding current value
$1.25 Million
Previous $316,000 320.25%
% of portfolio
0.04%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.82 - $70.54 $890,799 - $984,597
13,958 Added 286.14%
18,836 $1.33 Million
Q2 2024

Aug 13, 2024
SELL
$63.04 - $68.93 $46,775 - $51,146
-742 Reduced 13.2%
4,878 $316,000
Q1 2024

May 15, 2024
SELL
$58.49 - $66.57 $335,440 - $381,778
-5,735 Reduced 50.51%
5,620 $374,000
Q4 2023

Feb 13, 2024
SELL
$49.77 - $61.28 $419,959 - $517,080
-8,438 Reduced 42.63%
11,355 $691,000
Q3 2023

Nov 14, 2023
BUY
$52.79 - $58.32 $752,151 - $830,943
14,248 Added 256.95%
19,793 $1.05 Million
Q2 2023

Aug 14, 2023
SELL
$51.27 - $56.39 $216,564 - $238,191
-4,224 Reduced 43.24%
5,545 $312,000
Q1 2023

May 09, 2023
SELL
$50.61 - $55.5 $6,731 - $7,381
-133 Reduced 1.34%
9,769 $522,000
Q4 2022

Feb 10, 2023
BUY
$45.7 - $53.8 $61,055 - $71,876
1,336 Added 15.6%
9,902 $510,000
Q3 2022

Nov 10, 2022
SELL
$45.75 - $54.57 $1.49 Million - $1.78 Million
-32,602 Reduced 79.19%
8,566 $392,000
Q2 2022

Aug 15, 2022
BUY
$43.41 - $53.73 $819,884 - $1.01 Million
18,887 Added 84.77%
41,168 $1.9 Million
Q1 2022

May 12, 2022
BUY
$49.6 - $59.81 $1.11 Million - $1.33 Million
22,281 New
22,281 $1.18 Million
Q4 2021

Feb 14, 2022
SELL
$54.71 - $60.84 $285,750 - $317,767
-5,223 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$53.8 - $59.62 $280,997 - $311,395
5,223 New
5,223 $286,000
Q4 2020

Feb 16, 2021
SELL
$39.82 - $46.45 $687,532 - $802,005
-17,266 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$36.19 - $40.8 $771,968 - $870,304
-21,331 Reduced 55.27%
17,266 $685,000
Q2 2020

Aug 13, 2020
BUY
$29.33 - $38.93 $747,944 - $992,753
25,501 Added 194.72%
38,597 $1.4 Million
Q1 2020

May 15, 2020
BUY
$26.72 - $41.11 $349,925 - $538,376
13,096 New
13,096 $410,000
Q4 2019

Feb 07, 2020
SELL
$34.86 - $38.72 $169,559 - $188,334
-4,864 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$36.21 - $37.05 $176,125 - $180,211
4,864 New
4,864 $178,000
Q2 2019

Aug 13, 2019
SELL
N/A
-517 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
517 New
517 $18,000

Others Institutions Holding PHO

# of Institutions
422
Shares Held
12.5M
Call Options Held
46.3K
Put Options Held
25.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker PHO
  • Sector ETFs
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