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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 18 shares of RWL stock, worth $1,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$1,824

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$72.67 - $79.42 $28,413 - $31,053	-391 Reduced 95.6%	18 $1,000
Q4 2022 Feb 10, 2023	SELL	$68.0 - $78.61 $253,096 - $292,586	-3,722 Reduced 90.1%	409 $30,000
Q3 2022 Nov 10, 2022	BUY	$67.11 - $79.22 $68,921 - $81,358	1,027 Added 33.09%	4,131 $277,000
Q2 2022 Aug 15, 2022	BUY	$68.34 - $82.04 $210,897 - $253,175	3,086 Added 17144.44%	3,104 $217,000
Q1 2022 May 12, 2022	SELL	$75.85 - $81.95 $152,079 - $164,309	-2,005 Reduced 99.11%	18 $1,000
Q4 2021 Feb 14, 2022	SELL	$72.97 - $80.12 $139,153 - $152,788	-1,907 Reduced 48.52%	2,023 $161,000
Q3 2021 Nov 15, 2021	SELL	$72.05 - $76.16 $35,808 - $37,851	-497 Reduced 11.23%	3,930 $286,000
Q2 2021 Aug 16, 2021	BUY	$69.98 - $74.67 $155,775 - $166,215	2,226 Added 101.14%	4,427 $326,000
Q1 2021 May 17, 2021	SELL	$61.69 - $69.81 $337,197 - $381,581	-5,466 Reduced 71.29%	2,201 $153,000
Q4 2020 Feb 16, 2021	SELL	$52.84 - $62.96 $244,543 - $291,378	-4,628 Reduced 37.64%	7,667 $478,000
Q3 2020 Nov 16, 2020	SELL	$50.42 - $57.27 $237,629 - $269,913	-4,713 Reduced 27.71%	12,295 $663,000
Q2 2020 Aug 13, 2020	SELL	$41.94 - $55.59 $358,209 - $474,794	-8,541 Reduced 33.43%	17,008 $870,000
Q1 2020 May 15, 2020	BUY	$37.98 - $59.83 $512,881 - $807,944	13,504 Added 112.11%	25,549 $1.12 Million
Q4 2019 Feb 07, 2020	BUY	$52.07 - $58.65 $73,470 - $82,755	1,411 Added 13.27%	12,045 $702,000
Q3 2019 Nov 05, 2019	SELL	$51.15 - $55.06 $272,373 - $293,194	-5,325 Reduced 33.37%	10,634 $574,000
Q2 2019 Aug 13, 2019	BUY	$49.7 - $53.6 $793,162 - $855,402	15,959 New	15,959 $852,000

Others Institutions Holding RWL

# of Institutions

206

Shares Held

23.3M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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