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 35,419 shares of RSPE stock, worth $960,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,419

Previous 43,392 18.37%

Holding current value

$960,209

Previous $1.19 Million 21.46%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.44 - $28.36 $210,806 - $226,114	-7,973 Reduced 18.37%	35,419 $937,000
Q3 2024 Nov 14, 2024	BUY	$24.84 - $27.54 $407,872 - $452,206	16,420 Added 60.88%	43,392 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$24.26 - $25.74 $492,211 - $522,238	20,289 Added 303.59%	26,972 $677,000
Q1 2024 May 15, 2024	SELL	$23.65 - $25.92 $589,476 - $646,056	-24,925 Reduced 78.86%	6,683 $173,000
Q4 2023 Feb 13, 2024	BUY	$20.48 - $24.34 $630,702 - $749,574	30,796 Added 3792.61%	31,608 $766,000
Q3 2023 Nov 14, 2023	SELL	$21.63 - $23.8 $306,237 - $336,960	-14,158 Reduced 94.58%	812 $17,000
Q2 2023 Aug 14, 2023	SELL	$21.5 - $23.03 $188,705 - $202,134	-8,777 Reduced 36.96%	14,970 $344,000
Q1 2023 May 09, 2023	SELL	$21.21 - $23.75 $223,786 - $250,586	-10,551 Reduced 30.76%	23,747 $529,000
Q4 2022 Feb 10, 2023	BUY	$19.55 - $22.98 $324,471 - $381,399	16,597 Added 93.76%	34,298 $745,000
Q3 2022 Nov 10, 2022	SELL	$19.36 - $23.18 $152,324 - $182,380	-7,868 Reduced 30.77%	17,701 $343,000
Q2 2022 Aug 15, 2022	BUY	$19.87 - $24.35 $384,901 - $471,683	19,371 Added 312.54%	25,569 $519,000
Q1 2022 May 12, 2022	BUY	$22.72 - $25.46 $35,715 - $40,023	1,572 Added 33.98%	6,198 $150,000
Q4 2021 Feb 14, 2022	BUY	$23.52 - $25.27 $108,803 - $116,899	4,626 New	4,626 $117,000

Others Institutions Holding RSPE

# of Institutions

Shares Held

471K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RSPE
Sector ETFs
Industry ETFs

More about RSPE

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