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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 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 1 shares of XSLV stock, worth $47. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$47
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
18,735 Added 472.75%
22,698 $921,000
Q2 2022

Aug 15, 2022
SELL
N/A
-1,439 Reduced 26.64%
3,963 $176,000
Q1 2022

May 12, 2022
SELL
N/A
-8,708 Reduced 61.72%
5,402 $265,000
Q4 2021

Feb 14, 2022
SELL
N/A
-25,588 Reduced 64.46%
14,110 $735,000
Q3 2021

Nov 15, 2021
SELL
N/A
-1,922 Reduced 4.62%
39,698 $1.87 Million
Q2 2021

Aug 16, 2021
BUY
N/A
25,283 Added 154.76%
41,620 $1.95 Million
Q1 2021

May 17, 2021
SELL
N/A
-45,147 Reduced 73.43%
16,337 $750,000
Q4 2020

Feb 16, 2021
BUY
N/A
32,932 Added 115.34%
61,484 $2.51 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-50,100 Reduced 63.7%
28,552 $948,000
Q2 2020

Aug 13, 2020
BUY
N/A
19,060 Added 31.98%
78,652 $2.66 Million
Q1 2020

May 15, 2020
BUY
N/A
32,621 Added 120.95%
59,592 $1.98 Million
Q4 2019

Feb 07, 2020
BUY
N/A
10,699 Added 65.75%
26,971 $1.37 Million
Q3 2019

Nov 05, 2019
BUY
N/A
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
123
Shares Held
3.62M
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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email