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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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

190

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.91M
Shares

$138 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$106 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.9M
Shares

$90.5 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.33M
Shares

$63.3 Million
5.62% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.29M
Shares

$61.4 Million
0.08% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

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.