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 2,458 shares of SPGP stock, worth $257,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,458
Previous 836 194.02%
Holding current value
$257,254
Previous $89,000 183.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$99.32 - $106.72 $161,097 - $173,099
1,622 Added 194.02%
2,458 $252,000
Q1 2024

May 15, 2024
BUY
$94.23 - $106.49 $41,272 - $46,642
438 Added 110.05%
836 $89,000
Q4 2023

Feb 13, 2024
BUY
$86.55 - $99.14 $6,924 - $7,931
80 Added 25.16%
398 $39,000
Q3 2023

Nov 14, 2023
SELL
$89.0 - $96.18 $227,039 - $245,355
-2,551 Reduced 88.92%
318 $29,000
Q2 2023

Aug 14, 2023
SELL
$83.26 - $90.78 $88,255 - $96,226
-1,060 Reduced 26.98%
2,869 $260,000
Q1 2023

May 09, 2023
BUY
$81.44 - $92.77 $319,977 - $364,493
3,929 New
3,929 $336,000
Q3 2022

Nov 10, 2022
BUY
$74.83 - $89.86 $190,966 - $229,322
2,552 New
2,552 $191,000
Q1 2021

May 17, 2021
SELL
$71.03 - $83.3 $36,722 - $43,066
-517 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$59.57 - $72.05 $551,320 - $666,822
-9,255 Reduced 94.71%
517 $37,000
Q3 2020

Nov 16, 2020
SELL
$54.71 - $62.92 $616,034 - $708,479
-11,260 Reduced 53.54%
9,772 $582,000
Q2 2020

Aug 13, 2020
SELL
$42.18 - $60.5 $24,169 - $34,666
-573 Reduced 2.65%
21,032 $1.16 Million
Q1 2020

May 15, 2020
BUY
$37.36 - $64.89 $807,162 - $1.4 Million
21,605 New
21,605 $964,000

Others Institutions Holding SPGP

# of Institutions
355
Shares Held
33.3M
Call Options Held
10.3K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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