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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$33.62 - $42.1 $111,719 - $139,898	3,323 Added 7727.91%	3,366 $139,000
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $1,532 - $5,064	43 New	43 $1,000
Q3 2022 Nov 10, 2022	BUY	$31.99 - $122.01 $578,699 - $2.21 Million	18,090 Added 483.69%	21,830 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$101.31 - $122.44 $378,899 - $457,925	3,740 New	3,740 $381,000
Q1 2022 May 12, 2022	SELL	$112.99 - $126.4 $1.12 Million - $1.25 Million	-9,895 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $1.15 Million - $1.29 Million	9,895 New	9,895 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$109.9 - $121.42 $529,498 - $585,001	-4,818 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.5 - $126.04 $537,207 - $607,260	4,818 New	4,818 $580,000

Others Institutions Holding RWJ

# of Institutions

178

Shares Held

19.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.82M
Shares

$128 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.18M
Shares

$98.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$76.5 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.27M
Shares

$57.4 Million
5.17% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.26M
Shares

$57.1 Million
0.07% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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