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 9,910 shares of PXE stock, worth $321,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,910

Previous 11,149 11.11%

Holding current value

$321,480

Previous $368,000 20.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.95 - $33.76 $35,869 - $41,828	-1,239 Reduced 11.11%	9,910 $293,000
Q2 2024 Aug 13, 2024	BUY	$32.21 - $37.35 $321,391 - $372,678	9,978 Added 852.09%	11,149 $368,000
Q1 2024 May 15, 2024	SELL	$29.06 - $35.8 $594,625 - $732,539	-20,462 Reduced 94.59%	1,171 $41,000
Q4 2023 Feb 13, 2024	BUY	$29.26 - $33.79 $541,280 - $625,081	18,499 Added 590.27%	21,633 $668,000
Q3 2023 Nov 14, 2023	SELL	$27.07 - $33.81 $366,690 - $457,990	-13,546 Reduced 81.21%	3,134 $101,000
Q2 2023 Aug 14, 2023	SELL	$24.26 - $28.42 $479,474 - $561,692	-19,764 Reduced 54.23%	16,680 $464,000
Q1 2023 May 09, 2023	BUY	$24.81 - $31.79 $457,868 - $586,684	18,455 Added 102.59%	36,444 $984,000
Q4 2022 Feb 10, 2023	SELL	$28.3 - $35.28 $378,371 - $471,693	-13,370 Reduced 42.64%	17,989 $532,000
Q3 2022 Nov 10, 2022	SELL	$24.07 - $32.59 $131,614 - $178,202	-5,468 Reduced 14.85%	31,359 $864,000
Q2 2022 Aug 15, 2022	BUY	$25.68 - $36.33 $669,554 - $947,232	26,073 Added 242.45%	36,827 $946,000
Q1 2022 May 12, 2022	SELL	$20.16 - $28.48 $167,670 - $236,868	-8,317 Reduced 43.61%	10,754 $298,000
Q4 2021 Feb 14, 2022	BUY	$18.13 - $21.76 $240,403 - $288,537	13,260 Added 228.19%	19,071 $368,000
Q3 2021 Nov 15, 2021	SELL	$14.29 - $19.11 $70,606 - $94,422	-4,941 Reduced 45.95%	5,811 $110,000
Q2 2021 Aug 16, 2021	BUY	$13.93 - $19.07 $95,322 - $130,496	6,843 Added 175.06%	10,752 $198,000
Q1 2021 May 17, 2021	SELL	$10.29 - $16.27 $555,536 - $878,384	-53,988 Reduced 93.25%	3,909 $57,000
Q4 2020 Feb 16, 2021	SELL	$7.14 - $10.98 $218,890 - $336,613	-30,657 Reduced 34.62%	57,897 $587,000
Q3 2020 Nov 16, 2020	BUY	$7.53 - $10.19 $164,997 - $223,283	21,912 Added 32.88%	88,554 $667,000
Q2 2020 Aug 13, 2020	BUY	$5.66 - $12.77 $377,193 - $851,018	66,642 New	66,642 $632,000
Q1 2020 May 15, 2020	SELL	$5.44 - $17.03 $256,648 - $803,441	-47,178 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$14.04 - $16.82 $662,379 - $793,533	47,178 New	47,178 $792,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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