Tower Research Capital LLC (Trc) Invesco S&P 500 Equal Weight U 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 U stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,704 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,704
Previous 15,212 75.65%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-11,508 Reduced 75.65%
3,704 $0
Q1 2024

May 15, 2024
BUY
$0.0 - $55.83 $0 - $495,156
8,869 Added 139.82%
15,212 $0
Q4 2023

Feb 13, 2024
SELL
$48.19 - $56.58 $339,353 - $398,436
-7,042 Reduced 52.61%
6,343 $346,000
Q3 2023

Nov 14, 2023
BUY
$0.0 - $113.76 $0 - $544,910
4,790 Added 55.73%
13,385 $673,000
Q2 2023

Aug 14, 2023
BUY
$0.0 - $117.03 $0 - $449,863
3,844 Added 80.91%
8,595 $950,000
Q1 2023

May 09, 2023
BUY
$106.15 - $119.07 $239,580 - $268,740
2,257 Added 90.5%
4,751 $539,000
Q4 2022

Feb 10, 2023
SELL
$108.98 - $119.69 $37,598 - $41,293
-345 Reduced 12.15%
2,494 $290,000
Q3 2022

Nov 10, 2022
SELL
$110.52 - $127.4 $62,333 - $71,853
-564 Reduced 16.57%
2,839 $303,000
Q2 2022

Aug 15, 2022
BUY
$105.76 - $126.08 $111,682 - $133,140
1,056 Added 44.99%
3,403 $389,000
Q1 2022

May 12, 2022
SELL
$106.12 - $120.96 $187,938 - $214,220
-1,771 Reduced 43.01%
2,347 $284,000
Q4 2021

Feb 14, 2022
BUY
$102.55 - $114.16 $104,601 - $116,443
1,020 Added 32.92%
4,118 $470,000
Q3 2021

Nov 15, 2021
SELL
$102.46 - $112.58 $22,438 - $24,655
-219 Reduced 6.6%
3,098 $318,000
Q2 2021

Aug 16, 2021
BUY
$103.1 - $109.46 $115,678 - $122,814
1,122 Added 51.12%
3,317 $343,000
Q1 2021

May 17, 2021
SELL
$93.39 - $103.72 $833,505 - $925,701
-8,925 Reduced 80.26%
2,195 $227,000
Q4 2020

Feb 16, 2021
BUY
$94.97 - $106.46 $1.06 Million - $1.18 Million
11,120 New
11,120 $1.11 Million
Q3 2020

Nov 16, 2020
SELL
$90.55 - $98.88 $611,755 - $668,033
-6,756 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$82.54 - $100.97 $837,285 - $1.02 Million
-10,144 Reduced 60.02%
6,756 $614,000
Q1 2020

May 15, 2020
BUY
$72.27 - $115.5 $632,434 - $1.01 Million
8,751 Added 107.39%
16,900 $1.5 Million
Q4 2019

Feb 07, 2020
BUY
$100.98 - $106.96 $822,886 - $871,617
8,149 New
8,149 $866,000

Others Institutions Holding RYU

# of Institutions
104
Shares Held
2.14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

RYU Quotes by TradingView
  • Ticker RYU
  • Sector ETFs
  • Industry ETFs
More about RYU
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