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 2,783 shares of PKW stock, worth $328,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,783

Previous 2,828 1.59%

Holding current value

$328,449

Previous $293,000 8.53%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.34 - $114.52 $4,605 - $5,153	-45 Reduced 1.59%	2,783 $318,000
Q2 2024 Aug 13, 2024	SELL	$101.52 - $107.47 $60,505 - $64,052	-596 Reduced 17.41%	2,828 $293,000
Q1 2024 May 15, 2024	SELL	$97.02 - $108.23 $903,741 - $1.01 Million	-9,315 Reduced 73.12%	3,424 $370,000
Q4 2023 Feb 13, 2024	BUY	$84.45 - $99.49 $305,286 - $359,656	3,615 Added 39.62%	12,739 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$88.14 - $94.01 $697,363 - $743,807	7,912 Added 652.81%	9,124 $820,000
Q2 2023 Aug 14, 2023	SELL	$82.13 - $89.45 $339,525 - $369,786	-4,134 Reduced 77.33%	1,212 $108,000
Q1 2023 May 09, 2023	BUY	$81.11 - $92.49 $219,889 - $250,740	2,711 Added 102.88%	5,346 $455,000
Q4 2022 Feb 10, 2023	SELL	$76.6 - $90.17 $485,031 - $570,956	-6,332 Reduced 70.61%	2,635 $225,000
Q3 2022 Nov 10, 2022	BUY	$74.2 - $88.16 $665,351 - $790,530	8,967 New	8,967 $666,000
Q4 2021 Feb 14, 2022	SELL	$90.64 - $98.11 $1 Million - $1.09 Million	-11,072 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$87.33 - $95.62 $340,674 - $373,013	-3,901 Reduced 26.05%	11,072 $998,000
Q2 2021 Aug 16, 2021	BUY	$85.09 - $92.2 $1.27 Million - $1.38 Million	14,973 New	14,973 $1.35 Million
Q1 2021 May 17, 2021	SELL	$72.32 - $84.42 $123,522 - $144,189	-1,708 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.27 - $73.34 $737,756 - $928,557	-12,661 Reduced 88.11%	1,708 $125,000
Q3 2020 Nov 16, 2020	SELL	$56.98 - $63.63 $357,777 - $399,532	-6,279 Reduced 30.41%	14,369 $865,000
Q2 2020 Aug 13, 2020	SELL	$46.05 - $62.9 $879,693 - $1.2 Million	-19,103 Reduced 48.06%	20,648 $1.19 Million
Q1 2020 May 15, 2020	BUY	$41.45 - $70.64 $1.59 Million - $2.71 Million	38,402 Added 2846.7%	39,751 $1.93 Million
Q4 2019 Feb 07, 2020	SELL	$60.32 - $69.3 $755,869 - $868,398	-12,531 Reduced 90.28%	1,349 $93,000
Q3 2019 Nov 05, 2019	SELL	$62.29 - $63.81 $583,470 - $597,708	-9,367 Reduced 40.29%	13,880 $869,000
Q2 2019 Aug 13, 2019	SELL	N/A	-9,590 Reduced 29.2%	23,247 $1.46 Million
Q1 2019 May 14, 2019	BUY	N/A	2,167 Added 7.07%	32,837 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,908 Added 295.13%	30,670 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,423 Reduced 54.83%	7,762 $474,000
Q2 2018 Aug 15, 2018	BUY	N/A	17,185 New	17,185 $975,000

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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