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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$106.61 - $117.53 $4,157 - $4,583	39 New	39 $4,000
Q3 2022 Nov 10, 2022	BUY	$68.65 - $83.42 $354,165 - $430,363	5,159 Added 132.35%	9,057 $632,000
Q2 2022 Aug 15, 2022	BUY	$70.2 - $89.17 $77,500 - $98,443	1,104 Added 39.51%	3,898 $277,000
Q1 2022 May 12, 2022	SELL	$79.16 - $91.92 $50,345 - $58,461	-636 Reduced 18.54%	2,794 $241,000
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $290,623 - $331,063	3,430 New	3,430 $312,000
Q3 2021 Nov 15, 2021	SELL	$81.13 - $88.42 $588,111 - $640,956	-7,249 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.62 - $88.93 $223,652 - $249,804	2,809 Added 63.27%	7,249 $621,000
Q1 2021 May 17, 2021	BUY	$77.23 - $88.03 $342,901 - $390,853	4,440 New	4,440 $372,000
Q4 2020 Feb 16, 2021	SELL	$67.23 - $79.47 $898,865 - $1.06 Million	-13,370 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$59.07 - $67.94 $209,521 - $240,983	-3,547 Reduced 20.97%	13,370 $885,000
Q2 2020 Aug 13, 2020	BUY	$45.9 - $61.96 $776,490 - $1.05 Million	16,917 New	16,917 $1 Million
Q1 2020 May 15, 2020	SELL	$41.08 - $65.22 $5,052 - $8,022	-123 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$57.04 - $61.25 $1.39 Million - $1.49 Million	-24,399 Reduced 99.5%	123 $8,000
Q3 2019 Nov 05, 2019	BUY	$56.76 - $60.28 $121,636 - $129,180	2,143 Added 9.58%	24,522 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	$54.6 - $60.15 $170,898 - $188,269	3,130 Added 16.26%	22,379 $1.32 Million
Q1 2019 May 14, 2019	BUY	$43.61 - $57.2 $792,306 - $1.04 Million	18,168 Added 1680.67%	19,249 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$41.61 - $54.18 $44,980 - $58,568	1,081 New	1,081 $49,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

About INVESCO EXCHANGE-TRADED FD TR

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