Tower Research Capital LLC (Trc) Invesco S&P 500 Value With Mom Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,995 shares of SPVM stock, worth $231,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,995

Previous 6,376 37.34%

Holding current value

$231,670

Previous $345,000 32.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.4 - $58.69 $127,145 - $139,740	-2,381 Reduced 37.34%	3,995 $233,000
Q2 2024 Aug 13, 2024	BUY	$53.21 - $56.21 $133,716 - $141,255	2,513 Added 65.05%	6,376 $345,000
Q1 2024 May 15, 2024	BUY	$49.65 - $56.39 $57,395 - $65,186	1,156 Added 42.7%	3,863 $217,000
Q4 2023 Feb 13, 2024	SELL	$45.7 - $50.96 $165,799 - $184,882	-3,628 Reduced 57.27%	2,707 $137,000
Q3 2023 Nov 14, 2023	SELL	$47.35 - $50.08 $58,429 - $61,798	-1,234 Reduced 16.3%	6,335 $300,000
Q2 2023 Aug 14, 2023	SELL	$44.72 - $48.53 $61,400 - $66,631	-1,373 Reduced 15.35%	7,569 $363,000
Q1 2023 May 09, 2023	BUY	$44.83 - $51.29 $90,780 - $103,862	2,025 Added 29.28%	8,942 $424,000
Q4 2022 Feb 10, 2023	SELL	$45.48 - $52.25 $155,859 - $179,060	-3,427 Reduced 33.13%	6,917 $341,000
Q3 2022 Nov 10, 2022	BUY	$44.27 - $51.47 $172,918 - $201,041	3,906 Added 60.67%	10,344 $458,000
Q2 2022 Aug 15, 2022	BUY	$45.44 - $55.67 $158,131 - $193,731	3,480 Added 117.65%	6,438 $298,000
Q1 2022 May 12, 2022	SELL	$50.63 - $55.29 $346,410 - $378,294	-6,842 Reduced 69.82%	2,958 $160,000
Q4 2021 Feb 14, 2022	SELL	$48.62 - $52.05 $155,924 - $166,924	-3,207 Reduced 24.66%	9,800 $506,000
Q3 2021 Nov 15, 2021	BUY	$46.53 - $50.63 $125,491 - $136,549	2,697 Added 26.16%	13,007 $628,000
Q2 2021 Aug 16, 2021	BUY	$46.51 - $50.58 $290,175 - $315,568	6,239 Added 153.25%	10,310 $503,000
Q1 2021 May 17, 2021	BUY	$40.12 - $46.77 $17,532 - $20,438	437 Added 12.03%	4,071 $189,000
Q4 2020 Feb 16, 2021	SELL	$34.59 - $41.12 $272,776 - $324,272	-7,886 Reduced 68.45%	3,634 $148,000
Q3 2020 Nov 16, 2020	SELL	$31.88 - $36.62 $83,557 - $95,981	-2,621 Reduced 18.53%	11,520 $403,000
Q2 2020 Aug 13, 2020	SELL	$25.98 - $37.57 $35,670 - $51,583	-1,373 Reduced 8.85%	14,141 $468,000
Q1 2020 May 15, 2020	BUY	$23.65 - $43.67 $83,460 - $154,111	3,529 Added 29.45%	15,514 $436,000
Q4 2019 Feb 07, 2020	BUY	$38.24 - $43.53 $458,306 - $521,707	11,985 New	11,985 $517,000

Others Institutions Holding SPVM

# of Institutions

Shares Held

246K

Call Options Held

Put Options Held

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Tower Research Capital LLC (Trc) Invesco S&P 500 Value With Mom Transaction History