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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 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 4,097 shares of RFG stock, worth $203,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,097

Previous 3,329 23.07%

Holding current value

$203,252

Previous $163,000 21.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.9 - $53.39 $36,787 - $41,003	768 Added 23.07%	4,097 $198,000
Q3 2024 Nov 14, 2024	SELL	$45.41 - $51.61 $55,354 - $62,912	-1,219 Reduced 26.8%	3,329 $163,000
Q2 2024 Aug 13, 2024	BUY	$46.75 - $50.55 $212,619 - $229,901	4,548 New	4,548 $221,000
Q4 2023 Feb 13, 2024	SELL	$36.89 - $41.85 $114,174 - $129,525	-3,095 Reduced 30.09%	7,192 $296,000
Q3 2023 Nov 14, 2023	BUY	$38.75 - $200.05 $280,433 - $1.45 Million	7,237 Added 237.28%	10,287 $403,000
Q2 2023 Aug 14, 2023	BUY	$176.57 - $195.32 $144,257 - $159,576	817 Added 36.59%	3,050 $595,000
Q1 2023 May 09, 2023	BUY	$172.41 - $191.84 $6,379 - $7,098	37 Added 1.68%	2,233 $409,000
Q4 2022 Feb 10, 2023	SELL	$34.02 - $194.9 $76,817 - $440,084	-2,258 Reduced 50.7%	2,196 $393,000
Q3 2022 Nov 10, 2022	SELL	$32.43 - $199.97 $20,268 - $124,981	-625 Reduced 12.31%	4,454 $743,000
Q2 2022 Aug 15, 2022	BUY	$159.15 - $205.18 $307,000 - $395,792	1,929 Added 61.24%	5,079 $829,000
Q1 2022 May 12, 2022	BUY	$190.9 - $229.85 $75,405 - $90,790	395 Added 14.34%	3,150 $642,000
Q4 2021 Feb 14, 2022	BUY	$217.14 - $245.79 $113,347 - $128,302	522 Added 23.38%	2,755 $635,000
Q3 2021 Nov 15, 2021	SELL	$215.2 - $231.51 $303,432 - $326,429	-1,410 Reduced 38.7%	2,233 $493,000
Q2 2021 Aug 16, 2021	BUY	$210.86 - $235.2 $341,382 - $380,788	1,619 Added 79.99%	3,643 $825,000
Q1 2021 May 17, 2021	SELL	$200.22 - $232.77 $39,243 - $45,622	-196 Reduced 8.83%	2,024 $445,000
Q4 2020 Feb 16, 2021	SELL	$170.73 - $206.06 $427,678 - $516,180	-2,505 Reduced 53.02%	2,220 $450,000
Q3 2020 Nov 16, 2020	BUY	$147.22 - $171.85 $232,754 - $271,694	1,581 Added 50.29%	4,725 $796,000
Q2 2020 Aug 13, 2020	SELL	$103.66 - $156.63 $1.92 Million - $2.9 Million	-18,513 Reduced 85.48%	3,144 $473,000
Q1 2020 May 15, 2020	BUY	$95.45 - $160.27 $1.71 Million - $2.87 Million	17,925 Added 480.31%	21,657 $2.42 Million
Q4 2019 Feb 07, 2020	BUY	$137.04 - $154.13 $225,567 - $253,697	1,646 Added 78.91%	3,732 $572,000
Q3 2019 Nov 05, 2019	SELL	$135.32 - $150.39 $38,836 - $43,161	-287 Reduced 12.09%	2,086 $295,000
Q2 2019 Aug 13, 2019	SELL	$139.15 - $154.07 $21,707 - $24,034	-156 Reduced 6.17%	2,373 $352,000
Q1 2019 May 14, 2019	BUY	$128.98 - $154.53 $326,190 - $390,806	2,529 New	2,529 $382,000

Others Institutions Holding RFG

# of Institutions

113

Shares Held

2.53M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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