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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 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 3,400 shares of PJP stock, worth $292,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,400

Previous 7,041 51.71%

Holding current value

$292,604

Previous $612,000 54.25%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$82.12 - $89.61 $298,998 - $326,270	-3,641 Reduced 51.71%	3,400 $280,000
Q3 2024 Nov 14, 2024	BUY	$80.08 - $89.33 $123,563 - $137,836	1,543 Added 28.06%	7,041 $612,000
Q2 2024 Aug 13, 2024	BUY	$75.33 - $82.97 $57,250 - $63,057	760 Added 16.04%	5,498 $451,000
Q1 2024 May 15, 2024	BUY	$75.75 - $80.28 $356,555 - $377,877	4,707 Added 15183.87%	4,738 $379,000
Q4 2023 Feb 13, 2024	SELL	$67.88 - $76.34 $443,935 - $499,263	-6,540 Reduced 99.53%	31 $2,000
Q3 2023 Nov 14, 2023	SELL	$72.37 - $80.0 $139,384 - $154,080	-1,926 Reduced 22.67%	6,571 $475,000
Q2 2023 Aug 14, 2023	BUY	$73.94 - $79.44 $161,854 - $173,894	2,189 Added 34.7%	8,497 $642,000
Q1 2023 May 09, 2023	BUY	$73.14 - $80.63 $334,322 - $368,559	4,571 Added 263.15%	6,308 $480,000
Q4 2022 Feb 10, 2023	SELL	$71.87 - $81.07 $406,999 - $459,099	-5,663 Reduced 76.53%	1,737 $136,000
Q3 2022 Nov 10, 2022	BUY	$70.17 - $77.44 $408,740 - $451,088	5,825 Added 369.84%	7,400 $527,000
Q2 2022 Aug 15, 2022	BUY	$69.08 - $83.54 $106,728 - $129,069	1,545 Added 5150.0%	1,575 $118,000
Q1 2022 May 12, 2022	SELL	$74.31 - $80.95 $236,082 - $257,178	-3,177 Reduced 99.06%	30 $2,000
Q4 2021 Feb 14, 2022	SELL	$76.6 - $81.85 $617,472 - $659,792	-8,061 Reduced 71.54%	3,207 $260,000
Q3 2021 Nov 15, 2021	BUY	$77.09 - $83.17 $866,337 - $934,664	11,238 Added 37460.0%	11,268 $871,000
Q1 2021 May 17, 2021	SELL	$71.63 - $81.69 $213,887 - $243,926	-2,986 Reduced 99.01%	30 $2,000
Q4 2020 Feb 16, 2021	SELL	$61.87 - $71.4 $309,102 - $356,714	-4,996 Reduced 62.36%	3,016 $215,000
Q3 2020 Nov 16, 2020	SELL	$61.98 - $67.45 $227,094 - $247,136	-3,664 Reduced 31.38%	8,012 $512,000
Q2 2020 Aug 13, 2020	BUY	$53.29 - $65.56 $620,615 - $763,511	11,646 Added 38820.0%	11,676 $756,000
Q1 2020 May 15, 2020	SELL	$48.04 - $66.49 $541,843 - $749,940	-11,279 Reduced 99.73%	30 $2,000
Q4 2019 Feb 07, 2020	SELL	$55.19 - $65.7 $430,095 - $512,000	-7,793 Reduced 40.8%	11,309 $732,000
Q3 2019 Nov 05, 2019	BUY	$56.41 - $58.12 $1.08 Million - $1.11 Million	19,072 Added 63573.33%	19,102 $1.08 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-28,059 Reduced 99.89%	30 $2,000
Q1 2019 May 14, 2019	BUY	N/A	4,644 Added 19.81%	28,089 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,415 Added 78050.0%	23,445 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-19,461 Reduced 99.85%	30 $2,000
Q2 2018 Aug 15, 2018	BUY	N/A	19,491 New	19,491 $1.31 Million

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
Sector ETFs
Industry ETFs

More about PJP

Track This Portfolio

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.

Account

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