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 2,164 shares of PWV stock, worth $125,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,164
Previous 762 183.99%
Holding current value
$125,165
Previous $41,000 207.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$54.33 - $59.01 $76,170 - $82,732
1,402 Added 183.99%
2,164 $126,000
Q2 2024

Aug 13, 2024

SELL
$54.01 - $56.78 $121,252 - $127,471
-2,245 Reduced 74.66%
762 $41,000
Q1 2024

May 15, 2024

SELL
$50.05 - $56.68 $146,346 - $165,732
-2,924 Reduced 49.3%
3,007 $170,000
Q4 2023

Feb 13, 2024

BUY
$44.09 - $50.95 $172,347 - $199,163
3,909 Added 193.32%
5,931 $300,000
Q3 2023

Nov 14, 2023

SELL
$46.03 - $48.86 $96,202 - $102,117
-2,090 Reduced 50.83%
2,022 $94,000
Q2 2023

Aug 14, 2023

BUY
$43.67 - $46.63 $14,149 - $15,108
324 Added 8.55%
4,112 $191,000
Q1 2023

May 09, 2023

SELL
$43.51 - $48.07 $71,922 - $79,459
-1,653 Reduced 30.38%
3,788 $172,000
Q4 2022

Feb 10, 2023

SELL
$42.18 - $49.21 $227,308 - $265,192
-5,389 Reduced 49.76%
5,441 $257,000
Q3 2022

Nov 10, 2022

BUY
$41.65 - $47.7 $451,027 - $516,543
10,829 Added 1082900.0%
10,830 $451,000
Q2 2022

Aug 15, 2022

SELL
$42.73 - $50.01 $64,009 - $74,914
-1,498 Reduced 99.93%
1 $0
Q1 2022

May 12, 2022

BUY
$46.43 - $50.64 $62,680 - $68,364
1,350 Added 906.04%
1,499 $73,000
Q4 2021

Feb 14, 2022

SELL
$44.89 - $48.92 $32,186 - $35,075
-717 Reduced 82.79%
149 $8,000
Q3 2021

Nov 15, 2021

SELL
$42.97 - $45.96 $14,180 - $15,166
-330 Reduced 27.59%
866 $39,000
Q2 2021

Aug 16, 2021

SELL
$42.85 - $46.04 $71,645 - $76,978
-1,672 Reduced 58.3%
1,196 $53,000
Q1 2021

May 17, 2021

SELL
$38.09 - $43.0 $281,942 - $318,286
-7,402 Reduced 72.07%
2,868 $123,000
Q4 2020

Feb 16, 2021

SELL
$32.7 - $38.56 $149,112 - $175,833
-4,560 Reduced 30.75%
10,270 $396,000
Q3 2020

Nov 16, 2020

SELL
$32.75 - $35.61 $408,163 - $443,807
-12,463 Reduced 45.66%
14,830 $505,000
Q2 2020

Aug 13, 2020

SELL
$28.67 - $37.21 $450,835 - $585,127
-15,725 Reduced 36.55%
27,293 $916,000
Q1 2020

May 15, 2020

BUY
$25.96 - $42.08 $1.12 Million - $1.81 Million
43,018 New
43,018 $1.3 Million
Q4 2019

Feb 07, 2020

SELL
$36.63 - $41.64 $230,475 - $261,998
-6,292 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$35.64 - $39.1 $731,332 - $802,332
-20,520 Reduced 76.53%
6,292 $241,000
Q2 2019

Aug 13, 2019

BUY
$34.47 - $36.99 $743,862 - $798,244
21,580 Added 412.46%
26,812 $988,000
Q1 2019

May 14, 2019

SELL
$32.33 - $36.43 $1.64 Million - $1.85 Million
-50,796 Reduced 90.66%
5,232 $185,000
Q4 2018

Feb 14, 2019

BUY
$30.83 - $37.53 $1.48 Million - $1.8 Million
47,962 Added 594.62%
56,028 $1.83 Million
Q3 2018

Nov 13, 2018

SELL
$35.57 - $38.46 $484,072 - $523,402
-13,609 Reduced 62.79%
8,066 $302,000
Q2 2018

Aug 15, 2018

BUY
$35.27 - $37.26 $764,477 - $807,610
21,675 New
21,675 $773,000

Others Institutions Holding PWV

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PWV
  • Sector ETFs
  • Industry ETFs
More about PWV
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