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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

Shares

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

Aug 13, 2024
BUY
$82.18 - $87.85 $180,631 - $193,094
2,198 Added 45.01%
7,081 $590,000
Q1 2024

May 15, 2024
BUY
$79.15 - $88.44 $386,489 - $431,852
4,883 New
4,883 $431,000
Q3 2023

Nov 14, 2023
BUY
$73.26 - $80.78 $988,130 - $1.09 Million
13,488 Added 342.86%
17,422 $1.28 Million
Q2 2023

Aug 14, 2023
SELL
$71.23 - $77.75 $1.68 Million - $1.83 Million
-23,546 Reduced 85.68%
3,934 $305,000
Q1 2023

May 09, 2023
BUY
$71.42 - $89.43 $563,789 - $705,960
7,894 Added 40.3%
27,480 $2.09 Million
Q4 2022

Feb 10, 2023
BUY
$71.49 - $83.11 $1.4 Million - $1.63 Million
19,586 New
19,586 $1.53 Million
Q2 2022

Aug 15, 2022
BUY
$74.17 - $88.24 $292,229 - $347,665
3,940 New
3,940 $296,000
Q1 2022

May 12, 2022
SELL
$80.76 - $87.1 $323 - $348
-4 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$75.37 - $81.97 $267,412 - $290,829
-3,548 Reduced 99.89%
4 $0
Q3 2021

Nov 15, 2021
SELL
$72.23 - $78.63 $1.9 Million - $2.07 Million
-26,288 Reduced 88.1%
3,552 $269,000
Q2 2021

Aug 16, 2021
BUY
$74.07 - $82.01 $2.21 Million - $2.45 Million
29,840 New
29,840 $2.3 Million
Q1 2021

May 17, 2021
SELL
$60.68 - $76.72 $477,066 - $603,172
-7,862 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$48.98 - $62.5 $185,683 - $236,937
3,791 Added 93.12%
7,862 $483,000
Q3 2020

Nov 16, 2020
BUY
$45.19 - $52.27 $62,045 - $71,766
1,373 Added 50.89%
4,071 $200,000
Q2 2020

Aug 13, 2020
BUY
$37.09 - $56.27 $72,214 - $109,557
1,947 Added 259.25%
2,698 $129,000
Q1 2020

May 15, 2020
SELL
$33.9 - $69.6 $256,724 - $527,080
-7,573 Reduced 90.98%
751 $30,000
Q4 2019

Feb 07, 2020
BUY
$61.7 - $69.41 $210,026 - $236,271
3,404 Added 69.19%
8,324 $576,000
Q3 2019

Nov 05, 2019
SELL
$59.51 - $66.39 $132,885 - $148,248
-2,233 Reduced 31.22%
4,920 $319,000
Q2 2019

Aug 13, 2019
SELL
$60.15 - $66.33 $775,153 - $854,794
-12,887 Reduced 64.31%
7,153 $465,000
Q1 2019

May 14, 2019
BUY
$56.65 - $65.5 $454,956 - $526,030
8,031 Added 66.87%
20,040 $1.26 Million
Q4 2018

Feb 14, 2019
BUY
$53.85 - $68.97 $590,680 - $756,531
10,969 Added 1054.71%
12,009 $683,000
Q3 2018

Nov 13, 2018
SELL
$65.6 - $70.36 $1.52 Million - $1.63 Million
-23,158 Reduced 95.7%
1,040 $71,000
Q2 2018

Aug 15, 2018
BUY
$63.17 - $68.43 $1.53 Million - $1.66 Million
24,198 New
24,198 $1.59 Million

Others Institutions Holding RPV

# of Institutions
224
Shares Held
17M
Call Options Held
9.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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