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

Tower Research Capital LLC (Trc)

  • $3.29 Billion
  • Q1 2025

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 8,266 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,266
Previous 1,820 354.18%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
6,446 Added 354.18%
8,266 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-1,544 Reduced 45.9%
1,820 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-1,319 Reduced 28.17%
3,364 $0
Q2 2024

Aug 13, 2024
BUY
N/A
4,683 New
4,683 $0
Q4 2023

Feb 13, 2024
SELL
$70.99 - $80.08 $163,135 - $184,023
-2,298 Reduced 46.47%
2,647 $195,000
Q3 2023

Nov 14, 2023
SELL
$0.0 - $80.13 $0 - $718,365
-8,965 Reduced 64.45%
4,945 $379,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $72.15 $0 - $1.1 Million
-15,207 Reduced 52.23%
13,910 $952,000
Q1 2023

May 09, 2023
BUY
$63.35 - $77.01 $1.69 Million - $2.06 Million
26,694 Added 1101.69%
29,117 $1.99 Million
Q4 2022

Feb 10, 2023
SELL
$69.06 - $79.75 $1.15 Million - $1.33 Million
-16,651 Reduced 87.3%
2,423 $176,000
Q3 2022

Nov 10, 2022
SELL
$57.66 - $72.3 $447,326 - $560,903
-7,758 Reduced 28.91%
19,074 $1.16 Million
Q2 2022

Aug 15, 2022
BUY
$60.48 - $81.27 $1.62 Million - $2.18 Million
26,832 New
26,832 $1.65 Million
Q1 2022

May 12, 2022
SELL
$49.44 - $69.04 $473,931 - $661,817
-9,586 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$45.15 - $51.87 $411,858 - $473,158
9,122 Added 1965.95%
9,586 $458,000
Q3 2021

Nov 15, 2021
SELL
$37.22 - $46.35 $150,629 - $187,578
-4,047 Reduced 89.71%
464 $21,000
Q2 2021

Aug 16, 2021
SELL
$38.16 - $47.19 $480,739 - $594,499
-12,598 Reduced 73.63%
4,511 $204,000
Q1 2021

May 17, 2021
SELL
$31.18 - $44.32 $162,510 - $230,995
-5,212 Reduced 23.35%
17,109 $689,000
Q4 2020

Feb 16, 2021
SELL
$20.65 - $33.97 $13,546 - $22,284
-656 Reduced 2.86%
22,321 $693,000
Q3 2020

Nov 16, 2020
SELL
$22.51 - $29.59 $175,578 - $230,802
-7,800 Reduced 25.34%
22,977 $517,000
Q2 2020

Aug 13, 2020
BUY
$18.92 - $36.16 $563,153 - $1.08 Million
29,765 Added 2941.21%
30,777 $864,000
Q1 2020

May 15, 2020
SELL
$16.75 - $49.03 $215,924 - $632,045
-12,891 Reduced 92.72%
1,012 $20,000
Q4 2019

Feb 07, 2020
SELL
$41.55 - $47.89 $256,405 - $295,529
-6,171 Reduced 30.74%
13,903 $666,000
Q3 2019

Nov 05, 2019
BUY
$40.94 - $48.9 $361,950 - $432,324
8,841 Added 78.71%
20,074 $891,000
Q2 2019

Aug 13, 2019
SELL
$44.6 - $54.0 $292,085 - $353,646
-6,549 Reduced 36.83%
11,233 $545,000
Q1 2019

May 14, 2019
SELL
$43.83 - $51.63 $136,179 - $160,414
-3,107 Reduced 14.87%
17,782 $900,000
Q4 2018

Feb 14, 2019
BUY
$40.29 - $63.78 $841,617 - $1.33 Million
20,889 New
20,889 $901,000

Others Institutions Holding RYE

# of Institutions
146
Shares Held
3.39M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RYE Quotes by TradingView
  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email