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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 3,820 shares of RDIV stock, worth $188,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,820

Previous 4,775 20.0%

Holding current value

$188,440

Previous $218,000 21.56%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.68 - $46.2 $40,759 - $44,121	-955 Reduced 20.0%	3,820 $171,000
Q1 2024 May 15, 2024	BUY	$41.68 - $45.83 $122,539 - $134,740	2,940 Added 160.22%	4,775 $218,000
Q4 2023 Feb 13, 2024	SELL	$34.73 - $44.53 $487,435 - $624,978	-14,035 Reduced 88.44%	1,835 $80,000
Q3 2023 Nov 14, 2023	BUY	$36.73 - $41.9 $423,423 - $483,023	11,528 Added 265.5%	15,870 $590,000
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $380,697 - $426,948	-10,278 Reduced 70.3%	4,342 $169,000
Q1 2023 May 09, 2023	BUY	$38.59 - $47.8 $557,779 - $690,901	14,454 Added 8707.23%	14,620 $602,000
Q4 2022 Feb 10, 2023	SELL	$38.32 - $46.24 $751,378 - $906,673	-19,608 Reduced 99.16%	166 $7,000
Q3 2022 Nov 10, 2022	BUY	$37.7 - $44.9 $543,747 - $647,592	14,423 Added 269.54%	19,774 $745,000
Q2 2022 Aug 15, 2022	SELL	$39.44 - $45.48 $295,918 - $341,236	-7,503 Reduced 58.37%	5,351 $221,000
Q1 2022 May 12, 2022	SELL	$40.7 - $44.22 $254,252 - $276,242	-6,247 Reduced 32.71%	12,854 $563,000
Q4 2021 Feb 14, 2022	BUY	$38.95 - $42.15 $511,179 - $553,176	13,124 Added 219.58%	19,101 $805,000
Q3 2021 Nov 15, 2021	SELL	$38.28 - $41.49 $10,182 - $11,036	-266 Reduced 4.26%	5,977 $233,000
Q2 2021 Aug 16, 2021	BUY	$39.77 - $43.55 $243,233 - $266,351	6,116 Added 4815.75%	6,243 $257,000
Q1 2021 May 17, 2021	SELL	$33.39 - $41.24 $827,103 - $1.02 Million	-24,771 Reduced 99.49%	127 $5,000
Q4 2020 Feb 16, 2021	SELL	$26.37 - $35.37 $500,687 - $671,570	-18,987 Reduced 43.27%	24,898 $841,000
Q3 2020 Nov 16, 2020	BUY	$25.99 - $29.58 $735,672 - $837,291	28,306 Added 181.69%	43,885 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$21.44 - $32.35 $712,236 - $1.07 Million	-33,220 Reduced 68.08%	15,579 $429,000
Q1 2020 May 15, 2020	BUY	$19.6 - $39.71 $577,553 - $1.17 Million	29,467 Added 152.43%	48,799 $1.13 Million
Q4 2019 Feb 07, 2020	BUY	$35.86 - $39.93 $62,145 - $69,198	1,733 Added 9.85%	19,332 $763,000
Q3 2019 Nov 05, 2019	BUY	$34.35 - $38.48 $45,960 - $51,486	1,338 Added 8.23%	17,599 $663,000
Q2 2019 Aug 13, 2019	BUY	$34.96 - $39.05 $568,484 - $634,992	16,261 New	16,261 $612,000

Others Institutions Holding RDIV

# of Institutions

125

Shares Held

5.89M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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