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 15,402 shares of RPG stock, worth $665,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,402

Previous 17,754 13.25%

Holding current value

$665,828

Previous $661,000 8.62%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.68 - $39.31 $79,215 - $92,457	-2,352 Reduced 13.25%	15,402 $604,000
Q2 2024 Aug 13, 2024	BUY	$33.42 - $37.39 $33,152 - $37,090	992 Added 5.92%	17,754 $661,000
Q1 2024 May 15, 2024	BUY	$30.98 - $36.93 $17,937 - $21,382	579 Added 3.58%	16,762 $615,000
Q4 2023 Feb 13, 2024	BUY	$29.02 - $32.47 $172,814 - $193,358	5,955 Added 58.22%	16,183 $522,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $136,164 - $704,503	4,554 Added 80.26%	10,228 $308,000
Q2 2023 Aug 14, 2023	SELL	$143.54 - $155.22 $1.5 Million - $1.62 Million	-10,441 Reduced 64.79%	5,674 $865,000
Q1 2023 May 09, 2023	BUY	$143.08 - $158.77 $1.78 Million - $1.98 Million	12,470 Added 342.11%	16,115 $2.44 Million
Q4 2022 Feb 10, 2023	BUY	$28.33 - $164.65 $72,184 - $419,528	2,548 Added 232.27%	3,645 $552,000
Q3 2022 Nov 10, 2022	BUY	$28.87 - $35.25 $31,670 - $38,669	1,097 New	1,097 $159,000
Q1 2022 May 12, 2022	SELL	$33.02 - $41.86 $63,266 - $80,203	-1,916 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.78 - $44.19 $139,068 - $162,663	-3,681 Reduced 65.77%	1,916 $404,000
Q3 2021 Nov 15, 2021	SELL	$36.55 - $41.17 $95,468 - $107,536	-2,612 Reduced 31.82%	5,597 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$32.09 - $36.91 $263,426 - $302,994	8,209 New	8,209 $1.51 Million
Q1 2021 May 17, 2021	SELL	$30.32 - $35.19 $71,464 - $82,942	-2,357 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.84 - $32.59 $34,076 - $39,890	-1,224 Reduced 34.18%	2,357 $384,000
Q3 2020 Nov 16, 2020	SELL	$26.0 - $30.01 $54,210 - $62,570	-2,085 Reduced 36.8%	3,581 $507,000
Q2 2020 Aug 13, 2020	SELL	$19.0 - $26.56 $120,840 - $168,921	-6,360 Reduced 52.89%	5,666 $734,000
Q1 2020 May 15, 2020	BUY	$17.21 - $27.22 $65,759 - $104,007	3,821 Added 46.57%	12,026 $1.21 Million
Q4 2019 Feb 07, 2020	SELL	$22.9 - $25.53 $70,944 - $79,091	-3,098 Reduced 27.41%	8,205 $1.04 Million
Q3 2019 Nov 05, 2019	BUY	$23.54 - $24.1 $117,770 - $120,572	5,003 Added 79.41%	11,303 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15,077 Reduced 70.53%	6,300 $753,000
Q1 2019 May 14, 2019	BUY	N/A	11,269 Added 111.49%	21,377 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-419 Reduced 3.98%	10,108 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,299 Added 69.03%	10,527 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	N/A	6,228 New	6,228 $715,000

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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