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 6 shares of PRF stock, worth $250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9,477 99.94%

Holding current value

$250

Previous $385,000 100.0%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.15 - $42.9 $380,260 - $406,305	-9,471 Reduced 99.94%	6 $0
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $69,172 - $75,287	1,853 Added 24.3%	9,477 $385,000
Q2 2024 Aug 13, 2024	SELL	$36.45 - $38.58 $184,072 - $194,829	-5,050 Reduced 39.85%	7,624 $289,000
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $419,040 - $465,640	12,104 Added 2123.51%	12,674 $487,000
Q4 2023 Feb 13, 2024	SELL	$30.37 - $35.31 $348,192 - $404,829	-11,465 Reduced 95.26%	570 $20,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $339,228 - $1.78 Million	10,681 Added 788.85%	12,035 $382,000
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $705,992 - $753,608	-4,605 Reduced 77.28%	1,354 $221,000
Q1 2023 May 09, 2023	BUY	$149.47 - $165.35 $392,657 - $434,374	2,627 Added 78.84%	5,959 $934,000
Q4 2022 Feb 10, 2023	BUY	$28.1 - $163.61 $39,873 - $232,162	1,419 Added 74.18%	3,332 $517,000
Q3 2022 Nov 10, 2022	BUY	$27.75 - $164.89 $50,144 - $297,956	1,807 Added 1704.72%	1,913 $266,000
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $15,233 - $18,138	105 Added 10500.0%	106 $16,000
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $1.42 Million - $1.52 Million	-8,850 Reduced 99.99%	1 $0
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $194,187 - $206,400	1,250 Added 16.45%	8,851 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$152.89 - $163.76 $1.16 Million - $1.24 Million	7,600 Added 760000.0%	7,601 $1.22 Million
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $445,971 - $520,877	-3,394 Reduced 99.97%	1 $0
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $1.5 Million - $1.78 Million	-13,362 Reduced 79.74%	3,395 $452,000
Q3 2020 Nov 16, 2020	BUY	$107.02 - $121.04 $796,656 - $901,021	7,444 Added 79.93%	16,757 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$88.04 - $119.61 $2.29 Million - $3.11 Million	-26,021 Reduced 73.64%	9,313 $1.01 Million
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $2.47 Million - $4.03 Million	31,134 Added 741.29%	35,334 $3.27 Million
Q4 2019 Feb 07, 2020	BUY	$113.69 - $127.09 $268,990 - $300,694	2,366 Added 129.01%	4,200 $532,000
Q3 2019 Nov 05, 2019	SELL	$111.23 - $119.73 $24,248 - $26,101	-218 Reduced 10.62%	1,834 $216,000
Q2 2019 Aug 13, 2019	BUY	$109.09 - $117.73 $64,363 - $69,460	590 Added 40.36%	2,052 $239,000
Q1 2019 May 14, 2019	BUY	$99.95 - $114.36 $96,051 - $109,899	961 Added 191.82%	1,462 $166,000
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $47,890 - $59,745	500 Added 50000.0%	501 $51,000
Q3 2018 Nov 13, 2018	SELL	$112.51 - $120.82 $718,713 - $771,798	-6,388 Reduced 99.98%	1 $0
Q2 2018 Aug 15, 2018	BUY	$107.92 - $116.01 $689,500 - $741,187	6,389 New	6,389 $719,000

Others Institutions Holding PRF

# of Institutions

558

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

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