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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 244 shares of SPHQ stock, worth $16,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244

Previous 4,540 94.63%

Holding current value

$16,567

Previous $288,000 94.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $67.36 $264,075 - $289,378	-4,296 Reduced 94.63%	244 $16,000
Q2 2024 Aug 13, 2024	BUY	$57.33 - $65.34 $230,122 - $262,274	4,014 Added 763.12%	4,540 $288,000
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $75,820 - $86,244	-1,426 Reduced 73.05%	526 $31,000
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $89,389 - $101,120	1,865 Added 2143.68%	1,952 $105,000
Q3 2023 Nov 14, 2023	SELL	$49.63 - $52.55 $23,772 - $25,171	-479 Reduced 84.63%	87 $4,000
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $12,168 - $13,117	260 Added 84.97%	566 $28,000
Q1 2023 May 09, 2023	SELL	$43.64 - $47.32 $1.1 Million - $1.19 Million	-25,152 Reduced 98.8%	306 $14,000
Q4 2022 Feb 10, 2023	BUY	$40.0 - $46.54 $1.02 Million - $1.18 Million	25,420 Added 66894.74%	25,458 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$39.74 - $47.08 $1,510 - $1,789	38 New	38 $2,000
Q1 2022 May 12, 2022	SELL	$46.47 - $53.72 $33,783 - $39,054	-727 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $35,259 - $38,792	727 New	727 $39,000
Q3 2021 Nov 15, 2021	SELL	$48.36 - $51.19 $1.27 Million - $1.35 Million	-26,306 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.72 - $48.6 $1.16 Million - $1.26 Million	26,006 Added 8668.67%	26,306 $1.28 Million
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $9,073 - $9,683	218 Added 265.85%	300 $13,000
Q4 2020 Feb 16, 2021	SELL	$37.11 - $42.11 $6.91 Million - $7.84 Million	-186,079 Reduced 99.96%	82 $3,000
Q3 2020 Nov 16, 2020	BUY	$35.48 - $40.83 $5.88 Million - $6.76 Million	165,661 Added 808.1%	186,161 $7.2 Million
Q2 2020 Aug 13, 2020	BUY	$28.83 - $36.83 $482,297 - $616,129	16,729 Added 443.62%	20,500 $726,000
Q1 2020 May 15, 2020	SELL	$25.73 - $37.86 $113,469 - $166,962	-4,410 Reduced 53.91%	3,771 $113,000
Q4 2019 Feb 07, 2020	SELL	$32.51 - $36.68 $677,215 - $764,081	-20,831 Reduced 71.8%	8,181 $299,000
Q3 2019 Nov 05, 2019	BUY	$31.85 - $34.13 $30,639 - $32,833	962 Added 3.43%	29,012 $973,000
Q2 2019 Aug 13, 2019	SELL	$31.02 - $33.7 $524,238 - $569,530	-16,900 Reduced 37.6%	28,050 $929,000
Q1 2019 May 14, 2019	BUY	$26.88 - $32.27 $1.09 Million - $1.31 Million	40,443 Added 897.34%	44,950 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$25.94 - $32.91 $379,528 - $481,506	-14,631 Reduced 76.45%	4,507 $125,000
Q3 2018 Nov 13, 2018	SELL	$29.97 - $32.85 $229,779 - $251,860	-7,667 Reduced 28.6%	19,138 $628,000
Q2 2018 Aug 15, 2018	BUY	$29.15 - $31.29 $781,365 - $838,728	26,805 New	26,805 $804,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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