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
Q2 2022 Aug 15, 2022	BUY	$32.05 - $38.22 $3,717 - $4,433	116 New	116 $4,000
Q3 2021 Nov 15, 2021	SELL	$32.49 - $35.17 $696,130 - $753,552	-21,426 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.13 - $34.83 $176,649 - $185,713	5,332 Added 33.13%	21,426 $713,000
Q1 2021 May 17, 2021	SELL	$30.27 - $33.22 $215,098 - $236,061	-7,106 Reduced 30.63%	16,094 $534,000
Q4 2020 Feb 16, 2021	BUY	$29.61 - $33.12 $205,315 - $229,654	6,934 Added 42.63%	23,200 $736,000
Q3 2020 Nov 16, 2020	BUY	$28.43 - $31.93 $90,378 - $101,505	3,179 Added 24.29%	16,266 $479,000
Q2 2020 Aug 13, 2020	SELL	$27.15 - $32.9 $239,653 - $290,408	-8,827 Reduced 40.28%	13,087 $383,000
Q1 2020 May 15, 2020	SELL	$24.07 - $37.61 $8,352 - $13,050	-347 Reduced 1.56%	21,914 $632,000
Q4 2019 Feb 07, 2020	BUY	$32.82 - $35.0 $730,606 - $779,135	22,261 New	22,261 $764,000
Q3 2019 Nov 05, 2019	SELL	$33.7 - $35.16 $282,406 - $294,640	-8,380 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	8,380 New	8,380 $272,000
Q1 2019 May 14, 2019	SELL	N/A	-206 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	206 New	206 $6,000

Others Institutions Holding PUI

# of Institutions

32

Shares Held

645K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

312K
Shares

$13.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

49K
Shares

$2.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

46.1K
Shares

$1.95 Million
0.0% of portfolio
Roi Financial Advisors, LLC Beaverton, OR

43.4K
Shares

$1.84 Million
1.21% of portfolio
Advisors Preferred, LLC Rockville, MD

27.5K
Shares

$1.16 Million
0.17% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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