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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 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 513 shares of XLG stock, worth $24,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513

Previous 753 31.87%

Holding current value

$24,064

Previous $35,000 28.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.94 - $51.62 $11,265 - $12,388	-240 Reduced 31.87%	513 $25,000
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $32,032 - $36,121	753 New	753 $35,000
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $23,009 - $26,488	700 New	700 $26,000
Q1 2023 May 09, 2023	SELL	$271.59 - $310.52 $1.03 Million - $1.18 Million	-3,786 Reduced 99.4%	23 $7,000
Q4 2022 Feb 10, 2023	BUY	$26.66 - $298.01 $96,775 - $1.08 Million	3,630 Added 2027.93%	3,809 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$26.92 - $327.14 $538 - $6,542	20 Added 12.58%	179 $48,000
Q2 2022 Aug 15, 2022	BUY	$277.86 - $356.56 $44,179 - $56,693	159 New	159 $46,000
Q1 2022 May 12, 2022	SELL	$318.41 - $373.67 $999,170 - $1.17 Million	-3,138 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$328.66 - $373.09 $901,843 - $1.02 Million	-2,744 Reduced 46.65%	3,138 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $1.2 Million - $1.28 Million	3,676 Added 166.64%	5,882 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$299.8 - $325.38 $631,378 - $685,250	2,106 Added 2106.0%	2,206 $718,000
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $2.15 Million - $2.29 Million	-7,644 Reduced 98.71%	100 $30,000
Q4 2020 Feb 16, 2021	SELL	$252.63 - $285.66 $46,231 - $52,275	-183 Reduced 2.31%	7,744 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$240.17 - $284.19 $577,608 - $683,476	2,405 Added 43.55%	7,927 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$188.01 - $242.75 $1.04 Million - $1.34 Million	5,522 New	5,522 $1.31 Million
Q1 2020 May 15, 2020	SELL	$171.98 - $248.68 $260,549 - $376,750	-1,515 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$206.54 - $234.46 $312,908 - $355,206	1,515 New	1,515 $354,000
Q3 2019 Nov 05, 2019	SELL	$203.56 - $217.27 $433,379 - $462,567	-2,129 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$195.37 - $212.95 $360,653 - $393,105	-1,846 Reduced 46.44%	2,129 $447,000
Q1 2019 May 14, 2019	BUY	$175.28 - $204.99 $696,738 - $814,835	3,975 New	3,975 $807,000
Q4 2018 Feb 14, 2019	SELL	$167.99 - $210.7 $187,812 - $235,562	-1,118 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$192.16 - $210.7 $398,924 - $437,413	-2,076 Reduced 65.0%	1,118 $234,000
Q2 2018 Aug 15, 2018	BUY	$182.06 - $198.31 $581,499 - $633,402	3,194 New	3,194 $616,000

Others Institutions Holding XLG

# of Institutions

494

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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