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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 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 33,932 shares of SPHD stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,932

Holding current value

$1.71 Million

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.77 - $51.75 $1.62 Million - $1.76 Million	33,932 New	33,932 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$42.08 - $45.43 $257,024 - $277,486	-6,108 Reduced 22.26%	21,331 $947,000
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $527,748 - $569,430	-12,825 Reduced 31.85%	27,439 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$37.32 - $42.67 $153,161 - $175,117	4,104 Added 11.35%	40,264 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$39.08 - $42.63 $177,384 - $193,497	4,539 Added 14.35%	36,160 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$39.2 - $42.8 $733,628 - $801,002	18,715 Added 145.01%	31,621 $1.31 Million
Q1 2023 May 09, 2023	BUY	$39.67 - $46.11 $284,037 - $330,147	7,160 Added 124.61%	12,906 $544,000
Q4 2022 Feb 10, 2023	BUY	$39.01 - $45.62 $180,850 - $211,494	4,636 Added 417.66%	5,746 $252,000
Q3 2022 Nov 10, 2022	BUY	$39.11 - $47.13 $43,412 - $52,314	1,110 New	1,110 $43,000
Q1 2022 May 12, 2022	SELL	$43.87 - $47.6 $1,096 - $1,190	-25 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $315,655 - $343,992	-7,597 Reduced 99.67%	25 $1,000
Q3 2021 Nov 15, 2021	SELL	$42.3 - $44.68 $2.27 Million - $2.4 Million	-53,629 Reduced 87.56%	7,622 $323,000
Q2 2021 Aug 16, 2021	BUY	$43.02 - $46.11 $2.64 Million - $2.82 Million	61,251 New	61,251 $2.7 Million
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $415,256 - $483,176	-11,208 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.16 - $38.33 $338,483 - $403,423	10,525 Added 1541.0%	11,208 $421,000
Q3 2020 Nov 16, 2020	SELL	$31.77 - $35.05 $1.96 Million - $2.16 Million	-61,547 Reduced 98.9%	683 $23,000
Q2 2020 Aug 13, 2020	BUY	$28.26 - $37.71 $1.76 Million - $2.34 Million	62,130 Added 62130.0%	62,230 $2.05 Million
Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $2,566 - $4,435	100 New	100 $3,000
Q4 2019 Feb 07, 2020	SELL	$40.96 - $44.03 $632,340 - $679,735	-15,438 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$39.61 - $43.02 $611,499 - $664,142	15,438 New	15,438 $658,000
Q2 2019 Aug 13, 2019	SELL	$39.89 - $43.31 $158,363 - $171,940	-3,970 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$37.85 - $42.55 $142,694 - $160,413	3,770 Added 1885.0%	3,970 $169,000
Q4 2018 Feb 14, 2019	SELL	$36.52 - $41.87 $1.21 Million - $1.38 Million	-33,051 Reduced 99.4%	200 $8,000
Q3 2018 Nov 13, 2018	BUY	$40.79 - $42.36 $931,684 - $967,544	22,841 Added 219.41%	33,251 $1.38 Million
Q2 2018 Aug 15, 2018	BUY	$38.79 - $41.05 $403,803 - $427,330	10,410 New	10,410 $427,000

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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