Tower Research Capital LLC (Trc) Invesco S&P 500 Equal Weight H Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$254.08 - $292.23 $580,064 - $667,161	2,283 New	2,283 $574,000
Q2 2022 Aug 15, 2022	SELL	$254.1 - $315.41 $324,485 - $402,778	-1,277 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$286.24 - $317.79 $365,528 - $405,817	1,277 New	1,277 $391,000
Q2 2021 Aug 16, 2021	SELL	$268.03 - $293.69 $254,896 - $279,299	-951 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$253.5 - $273.66 $158,184 - $170,763	624 Added 190.83%	951 $255,000
Q4 2020 Feb 16, 2021	SELL	$231.65 - $261.57 $95,903 - $108,289	-414 Reduced 55.87%	327 $86,000
Q3 2020 Nov 16, 2020	SELL	$222.8 - $245.21 $604,679 - $665,499	-2,714 Reduced 78.55%	741 $175,000
Q2 2020 Aug 13, 2020	SELL	$181.56 - $232.37 $514,541 - $658,536	-2,834 Reduced 45.06%	3,455 $768,000
Q1 2020 May 15, 2020	BUY	$160.15 - $230.68 $1.01 Million - $1.45 Million	6,289 New	6,289 $1.19 Million
Q4 2019 Feb 07, 2020	SELL	$189.85 - $222.56 $829,074 - $971,919	-4,367 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$192.31 - $206.12 $805,971 - $863,848	-4,191 Reduced 48.97%	4,367 $856,000
Q2 2019 Aug 13, 2019	SELL	$185.1 - $203.04 $295,234 - $323,848	-1,595 Reduced 15.71%	8,558 $1.73 Million
Q1 2019 May 14, 2019	SELL	$172.02 - $200.6 $1.27 Million - $1.48 Million	-7,402 Reduced 42.16%	10,153 $2 Million
Q4 2018 Feb 14, 2019	BUY	$165.92 - $206.0 $2.91 Million - $3.62 Million	17,555 New	17,555 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$182.95 - $206.09 $688,074 - $775,104	-3,761 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$174.25 - $188.65 $655,354 - $709,512	3,761 New	3,761 $687,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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.