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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 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 3,007 shares of PWV stock, worth $164,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,007

Previous 5,931 49.3%

Holding current value

$164,964

Previous $300,000 43.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.19 - $49.21 $248,917 - $265,192	-5,389 Reduced 49.76%	5,441 $257,000
Q3 2022 Nov 10, 2022	BUY	$42.67 - $47.7 $462,073 - $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

# of Institutions

144

Shares Held

9.57M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
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Tower Research Capital LLC (Trc) Invesco Exchange Traded Fd Tr Transaction History