Tower Research Capital LLC (Trc) Invesco ETF Tr Ii S&P Smallcap 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	$14.16 - $15.23 $76,619 - $82,409	5,411 Added 134.2%	9,443 $134,000
Q1 2024 May 15, 2024	BUY	$14.78 - $16.52 $59,592 - $66,608	4,032 New	4,032 $62,000
Q3 2023 Nov 14, 2023	BUY	$14.8 - $16.75 $113,797 - $128,790	7,689 Added 245.03%	10,827 $161,000
Q2 2023 Aug 14, 2023	SELL	$14.92 - $16.73 $82,597 - $92,617	-5,536 Reduced 63.82%	3,138 $50,000
Q1 2023 May 09, 2023	BUY	$15.63 - $19.98 $135,574 - $173,306	8,674 New	8,674 $145,000
Q3 2022 Nov 10, 2022	BUY	$16.03 - $20.91 $119,631 - $156,051	7,463 New	7,463 $120,000
Q2 2022 Aug 15, 2022	SELL	$18.67 - $22.54 $203,222 - $245,347	-10,885 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$20.62 - $23.27 $99,945 - $112,789	-4,847 Reduced 30.81%	10,885 $242,000
Q4 2021 Feb 14, 2022	SELL	$21.26 - $23.22 $212,940 - $232,571	-10,016 Reduced 38.9%	15,732 $359,000
Q3 2021 Nov 15, 2021	BUY	$21.89 - $23.64 $563,623 - $608,682	25,748 New	25,748 $566,000
Q2 2021 Aug 16, 2021	SELL	$22.84 - $24.66 $407,397 - $439,860	-17,837 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.8 - $24.25 $431,659 - $528,674	-21,801 Reduced 55.0%	17,837 $409,000
Q4 2020 Feb 16, 2021	BUY	$15.74 - $20.31 $97,194 - $125,414	6,175 Added 18.45%	39,638 $794,000
Q3 2020 Nov 16, 2020	BUY	$15.1 - $17.47 $207,700 - $240,299	13,755 Added 69.79%	33,463 $524,000
Q2 2020 Aug 13, 2020	BUY	$12.5 - $19.16 $44,350 - $67,979	3,548 Added 21.96%	19,708 $326,000
Q1 2020 May 15, 2020	SELL	$12.62 - $24.7 $108,696 - $212,741	-8,613 Reduced 34.77%	16,160 $232,000
Q4 2019 Feb 07, 2020	BUY	$23.13 - $24.77 $572,999 - $613,627	24,773 New	24,773 $613,000

Others Institutions Holding XSHD

# of Institutions

22

Shares Held

349K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

71.4K
Shares

$1.05 Million
0.0% of portfolio
Investors Research Corp

44.4K
Shares

$651,089
0.15% of portfolio
Two Sigma Investments, LP New York, NY

40.6K
Shares

$594,790
0.0% of portfolio
Concord Asset Management, Llc/Va Abingdon, VA

38.1K
Shares

$558,487
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

36.3K
Shares

$532,410
0.0% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

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