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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 7,605 shares of PSI stock, worth $455,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,605

Previous 111 6751.35%

Holding current value

$455,615

Previous $6,000 7183.33%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.13 - $66.72 $368,180 - $499,999	7,494 Added 6751.35%	7,605 $437,000
Q1 2024 May 15, 2024	SELL	$45.91 - $58.22 $662,205 - $839,765	-14,424 Reduced 99.24%	111 $6,000
Q4 2023 Feb 13, 2024	BUY	$37.92 - $50.06 $318,565 - $420,554	8,401 Added 136.96%	14,535 $719,000
Q3 2023 Nov 14, 2023	BUY	$41.42 - $140.41 $252,537 - $856,079	6,097 Added 16478.38%	6,134 $262,000
Q2 2023 Aug 14, 2023	SELL	$109.08 - $136.79 $142,131 - $178,237	-1,303 Reduced 97.24%	37 $5,000
Q1 2023 May 09, 2023	SELL	$99.23 - $123.56 $766,551 - $954,501	-7,725 Reduced 85.22%	1,340 $166,000
Q4 2022 Feb 10, 2023	BUY	$28.55 - $111.55 $68,548 - $267,831	2,401 Added 36.03%	9,065 $907,000
Q3 2022 Nov 10, 2022	BUY	$30.0 - $38.99 $51,000 - $66,283	1,700 Added 34.25%	6,664 $599,000
Q2 2022 Aug 15, 2022	SELL	$32.26 - $42.95 $44,196 - $58,841	-1,370 Reduced 21.63%	4,964 $485,000
Q1 2022 May 12, 2022	BUY	$38.61 - $51.98 $243,127 - $327,318	6,297 Added 17018.92%	6,334 $821,000
Q4 2021 Feb 14, 2022	SELL	$40.99 - $51.81 $456,997 - $577,629	-11,149 Reduced 99.67%	37 $6,000
Q3 2021 Nov 15, 2021	BUY	$39.26 - $45.49 $95,755 - $110,950	2,439 Added 27.88%	11,186 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$36.27 - $43.03 $315,911 - $374,791	8,710 Added 23540.54%	8,747 $1.12 Million
Q1 2021 May 17, 2021	SELL	$34.98 - $42.83 $9,129 - $11,178	-261 Reduced 87.58%	37 $4,000
Q4 2020 Feb 16, 2021	SELL	$25.69 - $35.07 $174,923 - $238,791	-6,809 Reduced 95.81%	298 $31,000
Q3 2020 Nov 16, 2020	BUY	$23.98 - $28.1 $168,387 - $197,318	7,022 Added 8261.18%	7,107 $550,000
Q2 2020 Aug 13, 2020	SELL	$17.17 - $24.8 $417,145 - $602,516	-24,295 Reduced 99.65%	85 $6,000
Q1 2020 May 15, 2020	SELL	$15.5 - $24.44 $188,170 - $296,701	-12,140 Reduced 33.24%	24,380 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$18.73 - $22.68 $462,631 - $560,196	24,700 Added 208.97%	36,520 $2.45 Million
Q3 2019 Nov 05, 2019	BUY	$19.13 - $20.05 $67,280 - $70,515	3,517 Added 42.36%	11,820 $683,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,812 Added 51.21%	8,303 $451,000
Q1 2019 May 14, 2019	SELL	N/A	-20,990 Reduced 79.26%	5,491 $291,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,135 Reduced 23.5%	26,481 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,288 Reduced 8.67%	34,616 $1.84 Million
Q2 2018 Aug 15, 2018	BUY	N/A	37,904 New	37,904 $1.98 Million

Others Institutions Holding PSI

# of Institutions

139

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
Sector ETFs
Industry ETFs

More about PSI

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 Exchange Traded Fd Tr Transaction History