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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	N/A	50 New	50 $0
Q2 2023 Aug 14, 2023	BUY	$94.37 - $108.22 $86,726 - $99,454	919 Added 23.55%	4,822 $519,000
Q1 2023 May 09, 2023	SELL	$88.94 - $102.8 $269,399 - $311,381	-3,029 Reduced 43.7%	3,903 $396,000
Q4 2022 Feb 10, 2023	SELL	$88.61 - $97.62 $323,958 - $356,898	-3,656 Reduced 34.53%	6,932 $631,000
Q3 2022 Nov 10, 2022	BUY	N/A	3,616 Added 51.86%	10,588 $940,000
Q2 2022 Aug 15, 2022	SELL	N/A	-3,106 Reduced 30.82%	6,972 $633,000
Q1 2022 May 12, 2022	BUY	N/A	4,072 Added 67.8%	10,078 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,737 Reduced 31.31%	6,006 $767,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,821 Added 26.31%	8,743 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-212 Reduced 2.97%	6,922 $1.14 Million
Q1 2021 May 17, 2021	BUY	N/A	7,134 New	7,134 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-10,051 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	9,964 Added 11452.87%	10,051 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-27,403 Reduced 99.68%	87 $10,000
Q1 2020 May 15, 2020	BUY	N/A	27,490 New	27,490 $2.36 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-8,697 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	N/A	8,697 New	8,697 $810,000
Q1 2019 May 14, 2019	SELL	N/A	-8,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	8,000 New	8,000 $591,000

Others Institutions Holding PSJ

# of Institutions

113

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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