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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 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 12,175 shares of SPGP stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,175

Previous 15,241 20.12%

Holding current value

$1.2 Million

Previous $1.6 Million 20.0%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$103.6 - $112.52 $317,637 - $344,986	-3,066 Reduced 20.12%	12,175 $1.28 Million
Q3 2024 Nov 14, 2024	BUY	$96.3 - $106.49 $1.23 Million - $1.36 Million	12,783 Added 520.06%	15,241 $1.6 Million
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

360

Shares Held

28.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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