Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$18.97 - $21.43 $35,435 - $40,031	1,868 Added 6918.52%	1,895 $38,000
Q1 2024 May 15, 2024	SELL	$18.03 - $19.68 $29,947 - $32,688	-1,661 Reduced 98.4%	27 $0
Q4 2023 Feb 13, 2024	BUY	$17.24 - $19.1 $22,670 - $25,116	1,315 Added 352.55%	1,688 $32,000
Q3 2023 Nov 14, 2023	SELL	$17.68 - $19.82 $16,424 - $18,412	-929 Reduced 71.35%	373 $6,000
Q2 2023 Aug 14, 2023	BUY	$17.86 - $19.46 $23,253 - $25,336	1,302 New	1,302 $24,000
Q4 2022 Feb 10, 2023	BUY	$16.14 - $18.07 $48,871 - $54,715	3,028 New	3,028 $53,000
Q2 2022 Aug 15, 2022	BUY	$18.01 - $21.54 $882 - $1,055	49 New	49 $1,000
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.3 $2,226 - $2,430	-100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.21 - $23.26 $2,121 - $2,326	100 New	100 $2,000
Q3 2020 Nov 16, 2020	SELL	$17.23 - $18.82 $53,792 - $58,756	-3,122 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.93 - $18.57 $46,611 - $57,975	3,122 New	3,122 $54,000
Q1 2020 May 15, 2020	SELL	$14.06 - $22.79 $2,516 - $4,079	-179 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$19.74 - $22.3 $3,533 - $3,991	179 New	179 $4,000
Q3 2019 Nov 05, 2019	SELL	$19.32 - $21.92 $10,065 - $11,420	-521 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.2 - $22.18 $10,524 - $11,555	521 New	521 $11,000

Others Institutions Holding PXH

# of Institutions

177

Shares Held

48.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

24.6M
Shares

$498 Million
0.1% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$45.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.23M
Shares

$45.3 Million
0.01% of portfolio

About INVESCO ETF TR II FTSE RAFI EM

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