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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 129,043 shares of SPLV stock, worth $8.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

129,043

Previous 16,324 690.51%

Holding current value

$8.38 Million

Previous $1.02 Million 731.7%

% of portfolio

0.21%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $7.04 Million - $7.42 Million	112,719 Added 690.51%	129,043 $8.5 Million
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $12.2 Million - $13.4 Million	-211,927 Reduced 92.85%	16,324 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $13.4 Million - $14.6 Million	228,051 Added 114025.5%	228,251 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $7,896 - $8,415	131 Added 189.86%	200 $12,000
Q1 2023 May 09, 2023	SELL	$59.48 - $65.02 $7.48 Million - $8.18 Million	-125,742 Reduced 99.95%	69 $4,000

Q4 2022 Feb 10, 2023	SELL	$61.02 - $65.36 $2.33 Million - $2.5 Million	-38,191 Reduced 23.29%	125,811 $8.04 Million
Q3 2022 Nov 10, 2022	BUY	$60.66 - $67.03 $9.73 Million - $10.8 Million	160,413 Added 4469.57%	164,002 $9.48 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $161,570 - $191,599	2,760 Added 332.93%	3,589 $223,000
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $51,588 - $56,380	829 New	829 $56,000
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $5.65 Million - $6.35 Million	-92,580 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $5.63 Million - $5.99 Million	92,580 New	92,580 $5.63 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $369,939 - $392,763	-6,340 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $341,852 - $372,411	6,340 New	6,340 $369,000
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $253,490 - $273,952	-4,872 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $518,085 - $576,260	-10,370 Reduced 68.04%	4,872 $261,000
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $5.93 Million - $6.87 Million	-132,926 Reduced 89.71%	15,242 $757,000
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $5.61 Million - $8.85 Million	142,668 Added 2593.96%	148,168 $6.95 Million
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $311,685 - $320,870	5,500 New	5,500 $321,000
Q3 2019 Nov 05, 2019	SELL	$54.33 - $57.96 $70,194 - $74,884	-1,292 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$52.28 - $56.09 $1.02 Million - $1.1 Million	-19,575 Reduced 93.81%	1,292 $71,000
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $2.56 Million - $2.96 Million	-56,236 Reduced 72.94%	20,867 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $3.39 Million - $3.84 Million	76,193 Added 8372.86%	77,103 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $242,147 - $257,040	-5,100 Reduced 84.86%	910 $45,000
Q2 2018 Aug 15, 2018	BUY	$46.17 - $47.56 $277,481 - $285,835	6,010 New	6,010 $285,000

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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