Tower Research Capital LLC (Trc) Invesco ETF Tr Ii S&P 500 High Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,507 shares of SPHB stock, worth $411,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,507
Previous 6 75016.67%
Holding current value
$411,804
Previous $0 Infinity%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.64 - $90.33 $349,457 - $406,575
4,501 Added 75016.67%
4,507 $402,000
Q2 2024

Aug 13, 2024
SELL
$79.94 - $87.17 $420,084 - $458,078
-5,255 Reduced 99.89%
6 $0
Q1 2024

May 15, 2024
BUY
$78.22 - $87.74 $324,065 - $363,506
4,143 Added 370.57%
5,261 $461,000
Q4 2023

Feb 13, 2024
BUY
$63.45 - $83.21 $68,208 - $89,450
1,075 Added 2500.0%
1,118 $92,000
Q3 2023

Nov 14, 2023
SELL
$68.8 - $80.61 $164,638 - $192,899
-2,393 Reduced 98.23%
43 $3,000
Q2 2023

Aug 14, 2023
SELL
$64.88 - $76.39 $1.21 Million - $1.43 Million
-18,702 Reduced 88.48%
2,436 $186,000
Q1 2023

May 09, 2023
BUY
$62.16 - $76.87 $413,053 - $510,801
6,645 Added 45.85%
21,138 $1.48 Million
Q4 2022

Feb 10, 2023
BUY
$56.24 - $68.46 $814,298 - $991,232
14,479 Added 103421.43%
14,493 $903,000
Q3 2022

Nov 10, 2022
SELL
$57.39 - $72.23 $1.62 Million - $2.04 Million
-28,245 Reduced 99.95%
14 $1,000
Q2 2022

Aug 15, 2022
BUY
$57.15 - $77.33 $1.62 Million - $2.19 Million
28,259 New
28,259 $1.66 Million
Q1 2022

May 12, 2022
SELL
$68.15 - $80.89 $20,036 - $23,781
-294 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$73.77 - $82.68 $673,077 - $754,372
-9,124 Reduced 96.88%
294 $23,000
Q3 2021

Nov 15, 2021
SELL
$68.02 - $76.39 $455,053 - $511,049
-6,690 Reduced 41.53%
9,418 $688,000
Q2 2021

Aug 16, 2021
BUY
$68.88 - $78.51 $1.1 Million - $1.25 Million
15,959 Added 10710.74%
16,108 $1.22 Million
Q1 2021

May 17, 2021
BUY
$55.95 - $72.6 $6,602 - $8,566
118 Added 380.65%
149 $10,000
Q4 2020

Feb 16, 2021
SELL
$41.1 - $57.87 $31,071 - $43,749
-756 Reduced 96.06%
31 $2,000
Q3 2020

Nov 16, 2020
SELL
$38.05 - $44.68 $1.94 Million - $2.28 Million
-50,955 Reduced 98.48%
787 $33,000
Q2 2020

Aug 13, 2020
BUY
$27.41 - $48.64 $1.4 Million - $2.48 Million
50,974 Added 6637.24%
51,742 $2.07 Million
Q1 2020

May 15, 2020
SELL
$25.12 - $48.1 $175,111 - $335,305
-6,971 Reduced 90.08%
768 $22,000
Q4 2019

Feb 07, 2020
SELL
$39.39 - $46.94 $143,458 - $170,955
-3,642 Reduced 32.0%
7,739 $361,000
Q3 2019

Nov 05, 2019
BUY
$41.08 - $43.22 $426,780 - $449,012
10,389 Added 1047.28%
11,381 $471,000
Q2 2019

Aug 13, 2019
SELL
N/A
-3,185 Reduced 76.25%
992 $42,000
Q1 2019

May 14, 2019
SELL
N/A
-7,484 Reduced 64.18%
4,177 $173,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,133 Added 10.76%
11,661 $412,000
Q3 2018

Nov 13, 2018
SELL
N/A
-10,914 Reduced 50.9%
10,528 $473,000
Q2 2018

Aug 15, 2018
BUY
N/A
21,442 New
21,442 $921,000

Others Institutions Holding SPHB

# of Institutions
122
Shares Held
2.72M
Call Options Held
45.4K
Put Options Held
13.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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