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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4 shares of XSLV stock, worth $202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 1 300.0%
Holding current value
$202
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$43.25 - $48.57 $129 - $145
3 Added 300.0%
4 $0
Q3 2023

Nov 14, 2023
SELL
$39.27 - $43.12 $353 - $388
-9 Reduced 90.0%
1 $0
Q2 2023

Aug 14, 2023
BUY
$38.47 - $42.46 $153 - $169
4 Added 66.67%
10 $0
Q1 2023

May 09, 2023
BUY
$40.98 - $48.19 $245 - $289
6 New
6 $0
Q3 2022

Nov 10, 2022
BUY
$40.57 - $48.87 $760,078 - $915,579
18,735 Added 472.75%
22,698 $921,000
Q2 2022

Aug 15, 2022
SELL
$42.39 - $49.67 $60,999 - $71,475
-1,439 Reduced 26.64%
3,963 $176,000
Q1 2022

May 12, 2022
SELL
$47.33 - $52.58 $412,149 - $457,866
-8,708 Reduced 61.72%
5,402 $265,000
Q4 2021

Feb 14, 2022
SELL
$47.79 - $52.28 $1.22 Million - $1.34 Million
-25,588 Reduced 64.46%
14,110 $735,000
Q3 2021

Nov 15, 2021
SELL
$45.53 - $49.02 $87,508 - $94,216
-1,922 Reduced 4.62%
39,698 $1.87 Million
Q2 2021

Aug 16, 2021
BUY
$45.38 - $47.96 $1.15 Million - $1.21 Million
25,283 Added 154.76%
41,620 $1.95 Million
Q1 2021

May 17, 2021
SELL
$40.49 - $47.72 $1.83 Million - $2.15 Million
-45,147 Reduced 73.43%
16,337 $750,000
Q4 2020

Feb 16, 2021
BUY
$33.4 - $40.77 $1.1 Million - $1.34 Million
32,932 Added 115.34%
61,484 $2.51 Million
Q3 2020

Nov 16, 2020
SELL
$32.11 - $36.44 $1.61 Million - $1.83 Million
-50,100 Reduced 63.7%
28,552 $948,000
Q2 2020

Aug 13, 2020
BUY
$29.54 - $36.83 $563,032 - $701,979
19,060 Added 31.98%
78,652 $2.66 Million
Q1 2020

May 15, 2020
BUY
$28.19 - $51.45 $919,585 - $1.68 Million
32,621 Added 120.95%
59,592 $1.98 Million
Q4 2019

Feb 07, 2020
BUY
$47.97 - $51.5 $513,231 - $550,998
10,699 Added 65.75%
26,971 $1.37 Million
Q3 2019

Nov 05, 2019
BUY
$48.52 - $49.75 $369,916 - $379,294
7,624 Added 88.16%
16,272 $796,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,872 Added 27.63%
8,648 $415,000
Q1 2019

May 14, 2019
BUY
N/A
6,628 Added 4478.38%
6,776 $318,000
Q4 2018

Feb 14, 2019
SELL
N/A
-11,878 Reduced 98.77%
148 $6,000
Q3 2018

Nov 13, 2018
BUY
N/A
5,129 Added 74.37%
12,026 $595,000
Q2 2018

Aug 15, 2018
BUY
N/A
6,897 New
6,897 $333,000

Others Institutions Holding XSLV

# of Institutions
122
Shares Held
3.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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