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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,000 shares of PSCT stock, worth $135,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 10,091 70.27%

Holding current value

$135,570

Previous $483,000 70.39%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.45 - $51.38 $322,285 - $364,335	-7,091 Reduced 70.27%	3,000 $143,000
Q3 2024 Nov 14, 2024	SELL	$43.19 - $51.31 $167,490 - $198,980	-3,878 Reduced 27.76%	10,091 $483,000
Q2 2024 Aug 13, 2024	BUY	$42.42 - $48.06 $470,989 - $533,610	11,103 Added 387.4%	13,969 $652,000
Q1 2024 May 15, 2024	BUY	$44.75 - $48.41 $128,253 - $138,743	2,866 New	2,866 $132,000
Q3 2023 Nov 14, 2023	SELL	$42.69 - $149.49 $17,417 - $60,991	-408 Reduced 99.27%	3 $0
Q2 2023 Aug 14, 2023	SELL	$118.28 - $147.37 $459,044 - $571,942	-3,881 Reduced 90.42%	411 $60,000
Q1 2023 May 09, 2023	BUY	$120.0 - $140.02 $74,880 - $87,372	624 Added 17.01%	4,292 $564,000
Q4 2022 Feb 10, 2023	SELL	$36.62 - $129.96 $53,648 - $190,391	-1,465 Reduced 28.54%	3,668 $439,000
Q3 2022 Nov 10, 2022	SELL	$36.59 - $134.84 $131,467 - $484,480	-3,593 Reduced 41.18%	5,133 $570,000
Q2 2022 Aug 15, 2022	BUY	$110.62 - $139.68 $813,831 - $1.03 Million	7,357 Added 537.4%	8,726 $1.01 Million
Q1 2022 May 12, 2022	BUY	$128.5 - $156.65 $119,762 - $145,997	932 Added 213.27%	1,369 $191,000
Q4 2021 Feb 14, 2022	SELL	$138.0 - $156.0 $1.01 Million - $1.14 Million	-7,328 Reduced 94.37%	437 $68,000
Q3 2021 Nov 15, 2021	BUY	$130.25 - $148.99 $1.01 Million - $1.16 Million	7,765 New	7,765 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$125.09 - $144.16 $377,021 - $434,498	-3,014 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$121.75 - $147.21 $366,954 - $443,690	3,014 New	3,014 $414,000
Q4 2020 Feb 16, 2021	SELL	$87.53 - $123.1 $506,098 - $711,764	-5,782 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$82.99 - $95.06 $87,554 - $100,288	-1,055 Reduced 15.43%	5,782 $500,000
Q2 2020 Aug 13, 2020	SELL	$65.92 - $90.87 $143,639 - $198,005	-2,179 Reduced 24.17%	6,837 $595,000
Q1 2020 May 15, 2020	BUY	$59.76 - $100.33 $225,295 - $378,244	3,770 Added 71.86%	9,016 $640,000
Q4 2019 Feb 07, 2020	BUY	$83.52 - $96.5 $438,145 - $506,239	5,246 New	5,246 $503,000

Others Institutions Holding PSCT

# of Institutions

104

Shares Held

2.16M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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