Tower Research Capital LLC (Trc) Invesco ETF Tr S&P 500 Equal W Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,597 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,597
Previous 20,630 77.72%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-16,033 Reduced 77.72%
4,597 $0
Q1 2024

May 15, 2024
BUY
$0.0 - $31.85 $0 - $409,176
12,847 Added 165.06%
20,630 $0
Q4 2023

Feb 13, 2024
SELL
$28.4 - $31.71 $322,964 - $360,606
-11,372 Reduced 59.37%
7,783 $244,000
Q3 2023

Nov 14, 2023
BUY
$29.93 - $168.9 $387,443 - $2.19 Million
12,945 Added 208.45%
19,155 $575,000
Q2 2023

Aug 14, 2023
BUY
$0.0 - $176.69 $0 - $459,394
2,600 Added 72.02%
6,210 $1.04 Million
Q1 2023

May 09, 2023
BUY
$162.99 - $173.85 $460,772 - $491,473
2,827 Added 361.05%
3,610 $615,000
Q4 2022

Feb 10, 2023
SELL
$164.06 - $177.2 $932,845 - $1.01 Million
-5,686 Reduced 87.9%
783 $134,000
Q3 2022

Nov 10, 2022
BUY
N/A
6,469 New
6,469 $995,000
Q1 2022

May 12, 2022
SELL
N/A
-109 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
109 New
109 $19,000
Q3 2021

Nov 15, 2021
SELL
N/A
-109 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-598 Reduced 84.58%
109 $18,000
Q1 2021

May 17, 2021
SELL
N/A
-3,269 Reduced 82.22%
707 $112,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,841 Added 86.23%
3,976 $602,000
Q3 2020

Nov 16, 2020
SELL
N/A
-4,673 Reduced 68.64%
2,135 $305,000
Q2 2020

Aug 13, 2020
SELL
N/A
-23,110 Reduced 77.24%
6,808 $923,000
Q1 2020

May 15, 2020
BUY
N/A
24,229 Added 425.89%
29,918 $3.7 Million
Q4 2019

Feb 07, 2020
BUY
N/A
5,689 New
5,689 $830,000
Q3 2019

Nov 05, 2019
SELL
N/A
-9,853 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-15,525 Reduced 61.18%
9,853 $1.32 Million
Q1 2019

May 14, 2019
SELL
N/A
-5,223 Reduced 17.07%
25,378 $3.33 Million
Q4 2018

Feb 14, 2019
BUY
N/A
27,723 Added 963.27%
30,601 $3.56 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,757 Reduced 48.93%
2,878 $369,000
Q2 2018

Aug 15, 2018
BUY
N/A
5,635 New
5,635 $704,000

Others Institutions Holding RHS

# of Institutions
126
Shares Held
5.83M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RHS Quotes by TradingView
  • Ticker RHS
  • Sector ETFs
  • Industry ETFs
More about RHS
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