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 215 shares of PPA stock, worth $24,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Previous 215 -0.0%

Holding current value

$24,873

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$89.11 - $101.71 $15,148 - $17,290	-170 Reduced 44.16%	215 $21,000
Q4 2023 Feb 13, 2024	SELL	$78.19 - $92.18 $1.76 Million - $2.08 Million	-22,536 Reduced 98.32%	385 $35,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $1.79 Million - $1.94 Million	22,649 Added 8326.84%	22,921 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$77.66 - $84.47 $11,105 - $12,079	-143 Reduced 34.46%	272 $22,000
Q1 2023 May 09, 2023	BUY	$76.43 - $82.25 $1,299 - $1,398	17 Added 4.27%	415 $33,000
Q4 2022 Feb 10, 2023	SELL	$66.43 - $80.22 $208,855 - $252,211	-3,144 Reduced 88.76%	398 $31,000
Q3 2022 Nov 10, 2022	BUY	$64.52 - $76.47 $214,658 - $254,415	3,327 Added 1547.44%	3,542 $228,000
Q2 2022 Aug 15, 2022	SELL	$66.31 - $79.27 $102,846 - $122,947	-1,551 Reduced 87.83%	215 $15,000
Q1 2022 May 12, 2022	SELL	$69.05 - $79.6 $242,917 - $280,032	-3,518 Reduced 66.58%	1,766 $138,000
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $153,808 - $172,527	-2,280 Reduced 30.14%	5,284 $382,000
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $228,203 - $246,327	-3,254 Reduced 30.08%	7,564 $543,000
Q2 2021 Aug 16, 2021	BUY	$72.89 - $77.5 $772,852 - $821,732	10,603 Added 4931.63%	10,818 $813,000
Q1 2021 May 17, 2021	SELL	$64.6 - $72.81 $615,961 - $694,243	-9,535 Reduced 97.79%	215 $16,000
Q4 2020 Feb 16, 2021	SELL	$53.19 - $67.87 $749,606 - $956,491	-14,093 Reduced 59.11%	9,750 $662,000
Q3 2020 Nov 16, 2020	SELL	$52.31 - $59.6 $870,961 - $992,340	-16,650 Reduced 41.12%	23,843 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$47.22 - $64.14 $616,504 - $837,411	13,056 Added 47.59%	40,493 $2.24 Million
Q1 2020 May 15, 2020	BUY	$41.14 - $73.86 $853,613 - $1.53 Million	20,749 Added 310.24%	27,437 $1.37 Million
Q4 2019 Feb 07, 2020	BUY	$65.31 - $70.09 $140,873 - $151,184	2,157 Added 47.61%	6,688 $457,000
Q3 2019 Nov 05, 2019	BUY	$63.52 - $69.48 $277,709 - $303,766	4,372 Added 2749.69%	4,531 $307,000
Q2 2019 Aug 13, 2019	SELL	$58.31 - $65.5 $1.17 Million - $1.31 Million	-20,074 Reduced 99.21%	159 $10,000
Q1 2019 May 14, 2019	SELL	$48.18 - $59.64 $56,852 - $70,375	-1,180 Reduced 5.51%	20,233 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$46.46 - $61.91 $991,456 - $1.32 Million	21,340 Added 29232.88%	21,413 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $61.72 $771,832 - $863,154	-13,985 Reduced 99.48%	73 $4,000
Q2 2018 Aug 15, 2018	BUY	$54.27 - $58.94 $762,927 - $828,578	14,058 New	14,058 $772,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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