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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 894 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

894

Previous 100 794.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	794 Added 794.0%	894 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $32.98 $0 - $85,682	-2,598 Reduced 96.29%	100 $0
Q4 2023 Feb 13, 2024	SELL	$26.28 - $32.83 $107,458 - $134,241	-4,089 Reduced 60.25%	2,698 $88,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $1.86 Million	6,166 Added 992.91%	6,787 $191,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $295.8 $0 - $106,783	-361 Reduced 36.76%	621 $182,000
Q1 2023 May 09, 2023	BUY	$241.12 - $279.68 $223,518 - $259,263	927 Added 1685.45%	982 $271,000
Q4 2022 Feb 10, 2023	BUY	$231.06 - $263.81 $10,859 - $12,399	47 Added 587.5%	55 $13,000
Q3 2022 Nov 10, 2022	SELL	$232.2 - $282.75 $1.05 Million - $1.28 Million	-4,528 Reduced 99.82%	8 $2,000
Q2 2022 Aug 15, 2022	BUY	$229.64 - $292.39 $1.04 Million - $1.33 Million	4,536 New	4,536 $1.07 Million
Q1 2022 May 12, 2022	SELL	$262.98 - $325.7 $274,551 - $340,030	-1,044 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $679,870 - $778,913	-2,378 Reduced 69.49%	1,044 $338,000
Q3 2021 Nov 15, 2021	SELL	$283.28 - $305.94 $919,526 - $993,081	-3,246 Reduced 48.68%	3,422 $987,000
Q2 2021 Aug 16, 2021	BUY	$262.16 - $291.02 $803,520 - $891,976	3,065 Added 85.07%	6,668 $1.93 Million
Q1 2021 May 17, 2021	BUY	$250.01 - $272.65 $522,770 - $570,111	2,091 Added 138.29%	3,603 $973,000
Q4 2020 Feb 16, 2021	BUY	$206.84 - $253.55 $285,232 - $349,645	1,379 Added 1036.84%	1,512 $383,000
Q3 2020 Nov 16, 2020	SELL	$198.0 - $224.59 $2.12 Million - $2.4 Million	-10,697 Reduced 98.77%	133 $28,000
Q2 2020 Aug 13, 2020	BUY	$151.58 - $208.58 $170,072 - $234,026	1,122 Added 11.56%	10,830 $2.16 Million
Q1 2020 May 15, 2020	BUY	$139.82 - $212.0 $1.33 Million - $2.02 Million	9,509 Added 4778.39%	9,708 $1.55 Million
Q4 2019 Feb 07, 2020	SELL	$172.8 - $198.89 $1.9 Million - $2.19 Million	-11,000 Reduced 98.22%	199 $39,000
Q3 2019 Nov 05, 2019	BUY	$169.42 - $188.04 $368,319 - $408,798	2,174 Added 24.09%	11,199 $2 Million
Q2 2019 Aug 13, 2019	SELL	$160.45 - $181.73 $594,948 - $673,854	-3,708 Reduced 29.12%	9,025 $1.6 Million
Q1 2019 May 14, 2019	SELL	$135.29 - $172.66 $3.42 Million - $4.36 Million	-25,252 Reduced 66.48%	12,733 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$131.48 - $168.04 $848,177 - $1.08 Million	-6,451 Reduced 14.52%	37,985 $5.35 Million
Q3 2018 Nov 13, 2018	BUY	$158.33 - $170.41 $5.32 Million - $5.73 Million	33,608 Added 310.38%	44,436 $7.48 Million
Q2 2018 Aug 15, 2018	BUY	$147.21 - $166.57 $1.59 Million - $1.8 Million	10,828 New	10,828 $1.72 Million

Others Institutions Holding RYT

# of Institutions

398

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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