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 7,753 shares of PTH stock, worth $350,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,753
Previous 19,926 61.09%
Holding current value
$350,978
Previous $856,000 57.94%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$42.08 - $47.87 $512,239 - $582,721
-12,173 Reduced 61.09%
7,753 $360,000
Q2 2024

Aug 13, 2024
BUY
$38.95 - $43.61 $192,724 - $215,782
4,948 Added 33.04%
19,926 $856,000
Q1 2024

May 15, 2024
SELL
$38.06 - $46.95 $277,267 - $342,030
-7,285 Reduced 32.72%
14,978 $658,000
Q4 2023

Feb 13, 2024
SELL
$29.19 - $40.3 $221,552 - $305,877
-7,590 Reduced 25.42%
22,263 $871,000
Q3 2023

Nov 14, 2023
BUY
$33.06 - $121.18 $800,217 - $2.93 Million
24,205 Added 428.56%
29,853 $1 Million
Q2 2023

Aug 14, 2023
SELL
$111.22 - $123.62 $552,985 - $614,638
-4,972 Reduced 46.82%
5,648 $687,000
Q1 2023

May 09, 2023
BUY
$108.29 - $124.84 $431,319 - $497,237
3,983 Added 60.01%
10,620 $1.19 Million
Q4 2022

Feb 10, 2023
BUY
$39.51 - $126.75 $30,146 - $96,710
763 Added 12.99%
6,637 $816,000
Q3 2022

Nov 10, 2022
SELL
$38.74 - $45.35 $165,148 - $193,327
-4,263 Reduced 42.05%
5,874 $712,000
Q2 2022

Aug 15, 2022
SELL
$35.68 - $46.4 $24,405 - $31,737
-684 Reduced 6.32%
10,137 $1.16 Million
Q1 2022

May 12, 2022
SELL
$40.63 - $50.57 $88,288 - $109,888
-2,173 Reduced 16.72%
10,821 $1.46 Million
Q4 2021

Feb 14, 2022
BUY
$47.9 - $55.2 $471,479 - $543,333
9,843 Added 312.38%
12,994 $2.01 Million
Q3 2021

Nov 15, 2021
SELL
$53.54 - $58.46 $308,283 - $336,612
-5,758 Reduced 64.63%
3,151 $507,000
Q2 2021

Aug 16, 2021
BUY
$47.06 - $56.86 $80,378 - $97,116
1,708 Added 23.72%
8,909 $1.48 Million
Q1 2021

May 17, 2021
BUY
$49.1 - $62.8 $353,569 - $452,222
7,201 New
7,201 $1.13 Million
Q4 2020

Feb 16, 2021
SELL
$45.08 - $55.4 $200,696 - $246,640
-4,452 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$39.04 - $47.92 $67,773 - $83,189
1,736 Added 63.92%
4,452 $605,000
Q2 2020

Aug 13, 2020
BUY
$27.14 - $40.75 $73,712 - $110,677
2,716 New
2,716 $332,000
Q1 2020

May 15, 2020
SELL
$23.94 - $33.2 $133,345 - $184,924
-5,570 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$25.35 - $32.28 $187,513 - $238,775
-7,397 Reduced 57.04%
5,570 $533,000
Q3 2019

Nov 05, 2019
BUY
$25.91 - $27.63 $67,495 - $71,976
2,605 Added 25.14%
12,967 $1.01 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-4,422 Reduced 29.91%
10,362 $914,000
Q1 2019

May 14, 2019
SELL
N/A
-8,254 Reduced 35.83%
14,784 $1.18 Million
Q4 2018

Feb 14, 2019
BUY
N/A
23,038 New
23,038 $1.64 Million

Others Institutions Holding PTH

# of Institutions
72
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTH Quotes by TradingView
  • Ticker PTH
  • Sector ETFs
  • Industry ETFs
More about PTH
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email