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 2,372 shares of PWB stock, worth $242,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,372

Previous 1,151 106.08%

Holding current value

$242,133

Previous $108,000 116.67%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.85 - $98.91 $106,043 - $120,769	1,221 Added 106.08%	2,372 $234,000
Q2 2024 Aug 13, 2024	SELL	$83.83 - $94.82 $142,427 - $161,099	-1,699 Reduced 59.61%	1,151 $108,000
Q1 2024 May 15, 2024	BUY	$75.84 - $90.45 $53,618 - $63,948	707 Added 32.99%	2,850 $254,000
Q4 2023 Feb 13, 2024	SELL	$65.5 - $77.84 $30,850 - $36,662	-471 Reduced 18.02%	2,143 $166,000
Q3 2023 Nov 14, 2023	BUY	$67.34 - $72.31 $95,757 - $102,824	1,422 Added 119.3%	2,614 $177,000
Q2 2023 Aug 14, 2023	SELL	$63.87 - $70.62 $292,780 - $323,722	-4,584 Reduced 79.36%	1,192 $84,000
Q1 2023 May 09, 2023	SELL	$58.89 - $65.13 $140,334 - $155,204	-2,383 Reduced 29.21%	5,776 $376,000
Q4 2022 Feb 10, 2023	SELL	$56.26 - $64.63 $30,324 - $34,835	-539 Reduced 6.2%	8,159 $488,000
Q3 2022 Nov 10, 2022	BUY	$56.95 - $68.41 $343,750 - $412,922	6,036 Added 226.75%	8,698 $496,000
Q2 2022 Aug 15, 2022	SELL	$56.71 - $73.23 $48,090 - $62,099	-848 Reduced 24.16%	2,662 $156,000
Q1 2022 May 12, 2022	SELL	$65.02 - $80.84 $226,724 - $281,889	-3,487 Reduced 49.84%	3,510 $254,000
Q4 2021 Feb 14, 2022	BUY	$73.2 - $82.12 $105,261 - $118,088	1,438 Added 25.87%	6,997 $565,000
Q3 2021 Nov 15, 2021	SELL	$73.13 - $79.06 $22,816 - $24,666	-312 Reduced 5.31%	5,559 $412,000
Q2 2021 Aug 16, 2021	SELL	$66.91 - $74.57 $84,841 - $94,554	-1,268 Reduced 17.76%	5,871 $437,000
Q1 2021 May 17, 2021	BUY	$63.11 - $72.93 $104,825 - $121,136	1,661 Added 30.32%	7,139 $486,000
Q4 2020 Feb 16, 2021	SELL	$60.08 - $67.91 $99,432 - $112,391	-1,655 Reduced 23.2%	5,478 $370,000
Q3 2020 Nov 16, 2020	SELL	$55.14 - $65.5 $203,742 - $242,022	-3,695 Reduced 34.12%	7,133 $442,000
Q2 2020 Aug 13, 2020	BUY	$41.73 - $54.82 $339,097 - $445,467	8,126 Added 300.74%	10,828 $593,000
Q1 2020 May 15, 2020	SELL	$37.46 - $55.46 $184,490 - $273,140	-4,925 Reduced 64.57%	2,702 $118,000
Q4 2019 Feb 07, 2020	BUY	$46.94 - $51.63 $145,514 - $160,053	3,100 Added 68.48%	7,627 $392,000
Q3 2019 Nov 05, 2019	BUY	$47.24 - $50.26 $126,981 - $135,098	2,688 Added 146.17%	4,527 $219,000
Q2 2019 Aug 13, 2019	SELL	$45.34 - $49.0 $109,994 - $118,874	-2,426 Reduced 56.88%	1,839 $89,000
Q1 2019 May 14, 2019	BUY	$40.25 - $47.57 $171,666 - $202,886	4,265 New	4,265 $203,000

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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