Tower Research Capital LLC (Trc) Invesco S&P Smallcap Consumer Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 19,134 shares of PSCC stock, worth $711,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,134

Previous 16,677 14.73%

Holding current value

$711,402

Previous $620,000 8.87%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.77 - $37.46 $85,429 - $92,039	2,457 Added 14.73%	19,134 $675,000
Q1 2024 May 15, 2024	BUY	$36.3 - $38.7 $320,202 - $341,372	8,821 Added 112.28%	16,677 $620,000
Q4 2023 Feb 13, 2024	SELL	$32.97 - $38.79 $229,174 - $269,629	-6,951 Reduced 46.94%	7,856 $301,000
Q3 2023 Nov 14, 2023	BUY	$34.64 - $109.87 $511,875 - $1.62 Million	14,777 Added 49256.67%	14,807 $514,000
Q2 2023 Aug 14, 2023	BUY	$105.96 - $112.71 $3,178 - $3,381	30 New	30 $3,000
Q4 2022 Feb 10, 2023	BUY	$31.36 - $110.58 $107,470 - $378,957	3,427 Added 153.54%	5,659 $577,000
Q3 2022 Nov 10, 2022	SELL	$31.13 - $109.02 $330,911 - $1.16 Million	-10,630 Reduced 82.65%	2,232 $208,000
Q2 2022 Aug 15, 2022	BUY	$94.14 - $107.81 $656,626 - $751,974	6,975 Added 118.48%	12,862 $1.3 Million
Q1 2022 May 12, 2022	SELL	$93.33 - $111.42 $396,372 - $473,200	-4,247 Reduced 41.91%	5,887 $594,000
Q4 2021 Feb 14, 2022	BUY	$100.27 - $110.79 $356,159 - $393,526	3,552 Added 53.97%	10,134 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$97.19 - $106.49 $639,704 - $700,917	6,582 New	6,582 $662,000
Q2 2021 Aug 16, 2021	SELL	$99.43 - $110.63 $5,170 - $5,752	-52 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.33 - $106.2 $269,867 - $331,981	-3,126 Reduced 98.36%	52 $5,000
Q4 2020 Feb 16, 2021	BUY	$74.26 - $88.52 $222,780 - $265,560	3,000 Added 1685.39%	3,178 $277,000
Q2 2020 Aug 13, 2020	SELL	$60.0 - $77.8 $3,000 - $3,890	-50 Reduced 21.93%	178 $13,000
Q1 2020 May 15, 2020	SELL	$55.52 - $79.56 $4,164 - $5,967	-75 Reduced 24.75%	228 $14,000
Q3 2019 Nov 05, 2019	SELL	$70.54 - $77.36 $211 - $232	-3 Reduced 0.98%	303 $23,000
Q2 2019 Aug 13, 2019	SELL	$71.36 - $77.76 $71 - $77	-1 Reduced 0.33%	306 $22,000
Q1 2019 May 14, 2019	BUY	$69.56 - $79.16 $486 - $554	7 Added 2.33%	307 $23,000
Q4 2018 Feb 14, 2019	BUY	$66.72 - $82.78 $20,016 - $24,834	300 New	300 $21,000
Q3 2018 Nov 13, 2018	SELL	$80.37 - $85.94 $8,037 - $8,594	-100 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$68.0 - $81.72 $6,800 - $8,172	100 New	100 $8,000

Others Institutions Holding PSCC

# of Institutions

Shares Held

559K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
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Tower Research Capital LLC (Trc) Invesco S&P Smallcap Consumer Transaction History