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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 27,600 shares of PSCH stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,600

Previous 16,519 67.08%

Holding current value

$1.16 Million

Previous $707,000 70.72%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.85 - $43.83 $452,658 - $485,680	11,081 Added 67.08%	27,600 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$34.8 - $43.68 $165,752 - $208,047	4,763 Added 40.52%	16,519 $707,000
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $169,726 - $604,233	4,520 Added 62.47%	11,756 $441,000
Q2 2023 Aug 14, 2023	SELL	$128.48 - $136.36 $107,537 - $114,133	-837 Reduced 10.37%	7,236 $964,000
Q1 2023 May 09, 2023	SELL	$127.02 - $145.92 $304,720 - $350,062	-2,399 Reduced 22.91%	8,073 $1.06 Million

Q4 2022 Feb 10, 2023	BUY	$128.89 - $142.5 $896,687 - $991,372	6,957 Added 197.92%	10,472 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$130.04 - $156.1 $781,540 - $938,161	-6,010 Reduced 63.1%	3,515 $463,000
Q2 2022 Aug 15, 2022	BUY	$126.33 - $165.01 $238,384 - $311,373	1,887 Added 24.71%	9,525 $1.3 Million
Q1 2022 May 12, 2022	SELL	$149.24 - $180.53 $188,042 - $227,467	-1,260 Reduced 14.16%	7,638 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$167.4 - $192.45 $86,043 - $98,919	-514 Reduced 5.46%	8,898 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$180.69 - $195.53 $807,503 - $873,823	4,469 Added 90.41%	9,412 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$176.44 - $198.17 $445,863 - $500,775	2,527 Added 104.59%	4,943 $958,000
Q1 2021 May 17, 2021	SELL	$170.37 - $197.88 $321,317 - $373,201	-1,886 Reduced 43.84%	2,416 $444,000
Q4 2020 Feb 16, 2021	SELL	$130.94 - $170.25 $1.61 Million - $2.09 Million	-12,296 Reduced 74.08%	4,302 $731,000
Q3 2020 Nov 16, 2020	SELL	$120.4 - $135.72 $343,501 - $387,209	-2,853 Reduced 14.67%	16,598 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$95.45 - $125.89 $1.01 Million - $1.33 Million	-10,594 Reduced 35.26%	19,451 $2.36 Million
Q1 2020 May 15, 2020	BUY	$88.57 - $138.15 $1.65 Million - $2.57 Million	18,574 Added 161.92%	30,045 $3.11 Million
Q4 2019 Feb 07, 2020	SELL	$110.69 - $131.55 $4.35 Million - $5.17 Million	-39,282 Reduced 77.4%	11,471 $1.48 Million
Q3 2019 Nov 05, 2019	BUY	$112.55 - $119.31 $703,212 - $745,448	6,248 Added 14.04%	50,753 $5.76 Million
Q2 2019 Aug 13, 2019	SELL	$107.6 - $119.84 $1.74 Million - $1.94 Million	-16,147 Reduced 26.62%	44,505 $5.25 Million
Q1 2019 May 14, 2019	SELL	$104.5 - $123.24 $2.58 Million - $3.05 Million	-24,733 Reduced 28.97%	60,652 $7.01 Million
Q4 2018 Feb 14, 2019	BUY	$100.46 - $138.29 $4.82 Million - $6.64 Million	48,002 Added 128.41%	85,385 $9.18 Million
Q3 2018 Nov 13, 2018	BUY	$129.96 - $144.96 $4.86 Million - $5.42 Million	37,383 New	37,383 $5.25 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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