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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 7,624 shares of PRF stock, worth $303,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,624

Previous 12,674 39.85%

Holding current value

$303,282

Previous $487,000 40.66%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

512

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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