Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Kbw High Div Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.56 - $16.18 $152,748 - $169,744	-10,491 Reduced 74.41%	3,607 $55,000
Q4 2023 Feb 13, 2024	SELL	$13.12 - $16.12 $865 - $1,063	-66 Reduced 0.47%	14,098 $223,000
Q3 2023 Nov 14, 2023	BUY	$15.0 - $16.67 $212,460 - $236,113	14,164 New	14,164 $215,000
Q1 2023 May 09, 2023	SELL	$13.88 - $17.63 $625,044 - $793,914	-45,032 Reduced 74.06%	15,772 $233,000
Q4 2022 Feb 10, 2023	BUY	$13.72 - $16.52 $44,192 - $53,210	3,221 Added 5.59%	60,804 $904,000
Q3 2022 Nov 10, 2022	SELL	$13.86 - $18.54 $27,470 - $36,746	-1,982 Reduced 3.33%	57,583 $798,000
Q2 2022 Aug 15, 2022	BUY	$15.38 - $19.65 $890,240 - $1.14 Million	57,883 Added 3441.32%	59,565 $978,000
Q1 2022 May 12, 2022	SELL	$18.56 - $21.03 $429,812 - $487,012	-23,158 Reduced 93.23%	1,682 $33,000
Q4 2021 Feb 14, 2022	BUY	$19.27 - $21.54 $478,666 - $535,053	24,840 New	24,840 $504,000
Q3 2021 Nov 15, 2021	SELL	$19.66 - $20.87 $256,602 - $272,395	-13,052 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.7 - $21.58 $257,124 - $281,662	13,052 New	13,052 $269,000
Q1 2021 May 17, 2021	SELL	$16.27 - $20.06 $316,386 - $390,086	-19,446 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.15 - $16.78 $255,714 - $326,303	19,446 New	19,446 $322,000
Q3 2020 Nov 16, 2020	SELL	$12.64 - $14.35 $280,532 - $318,483	-22,194 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.28 - $15.83 $205,960 - $351,331	22,194 New	22,194 $301,000
Q4 2019 Feb 07, 2020	SELL	$20.24 - $22.08 $910 - $993	-45 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$19.66 - $21.96 $12,484 - $13,944	-635 Reduced 93.38%	45 $1,000
Q2 2019 Aug 13, 2019	BUY	$20.37 - $22.35 $13,138 - $14,415	645 Added 1842.86%	680 $15,000
Q1 2019 May 14, 2019	SELL	$20.05 - $22.4 $29,714 - $33,196	-1,482 Reduced 97.69%	35 $1,000
Q4 2018 Feb 14, 2019	BUY	$18.9 - $22.7 $28,633 - $34,390	1,515 Added 75750.0%	1,517 $30,000
Q3 2018 Nov 13, 2018	SELL	$22.79 - $23.79 $4,945 - $5,162	-217 Reduced 99.09%	2 $0
Q2 2018 Aug 15, 2018	BUY	$22.41 - $23.77 $4,907 - $5,205	219 New	219 $5,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.39M

Call Options Held

8.3K

Put Options Held

21.6K

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About INVESCO ETF TR II KBW HIGH DIV

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