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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$35.31 - $45.25 $34,745 - $44,526	984 Added 12.12%	9,106 $968,000
Q2 2022 Aug 15, 2022	BUY	$35.26 - $46.06 $233,950 - $305,608	6,635 Added 446.2%	8,122 $881,000
Q1 2022 May 12, 2022	BUY	$40.0 - $55.58 $43,640 - $60,637	1,091 Added 275.51%	1,487 $205,000
Q4 2021 Feb 14, 2022	SELL	$48.71 - $61.36 $141,405 - $178,128	-2,903 Reduced 88.0%	396 $66,000
Q3 2021 Nov 15, 2021	BUY	$47.45 - $54.4 $156,537 - $179,465	3,299 New	3,299 $496,000
Q2 2021 Aug 16, 2021	SELL	$40.88 - $51.27 $72,030 - $90,337	-1,762 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.56 - $57.66 $76,752 - $101,596	1,762 New	1,762 $253,000
Q4 2020 Feb 16, 2021	SELL	$36.63 - $49.08 $463,772 - $621,401	-12,661 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.72 - $38.79 $414,267 - $491,120	12,661 New	12,661 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$21.21 - $32.48 $471,752 - $722,420	-22,242 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.31 - $29.54 $240,216 - $367,477	12,440 Added 126.91%	22,242 $1.5 Million
Q4 2019 Feb 07, 2020	BUY	$22.16 - $26.11 $1,440 - $1,697	65 Added 0.67%	9,802 $757,000
Q3 2019 Nov 05, 2019	BUY	$22.63 - $24.26 $220,348 - $236,219	9,737 New	9,737 $668,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

Lpl Financial LLC Fort Mill, SC

577K
Shares

$43.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

573K
Shares

$43.5 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

477K
Shares

$36.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

256K
Shares

$19.4 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

239K
Shares

$18.1 Million
1.48% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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