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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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

29

Shares Held

606K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

236K
Shares

$9.55 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

136K
Shares

$5.5 Million
0.0% of portfolio
Roi Financial Advisors, LLC Beaverton, OR

42.9K
Shares

$1.73 Million
1.09% of portfolio
Morgan Stanley New York, NY

31.8K
Shares

$1.28 Million
0.0% of portfolio
Sunbelt Securities, Inc. Houston, TX

27.6K
Shares

$1.12 Million
0.11% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PUI
Sector ETFs
Industry ETFs

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.