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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,188 shares of PBJ stock, worth $338,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,188
Previous 16,630 56.78%
Holding current value
$338,554
Previous $758,000 54.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$44.82 - $48.36 $423,190 - $456,615
-9,442 Reduced 56.78%
7,188 $347,000
Q2 2024

Aug 13, 2024
BUY
$44.92 - $48.51 $95,050 - $102,647
2,116 Added 14.58%
16,630 $758,000
Q1 2024

May 15, 2024
SELL
$44.4 - $48.78 $645,753 - $709,456
-14,544 Reduced 50.05%
14,514 $707,000
Q4 2023

Feb 13, 2024
BUY
$40.17 - $46.27 $18,719 - $21,561
466 Added 1.63%
29,058 $1.33 Million
Q3 2023

Nov 14, 2023
BUY
$42.25 - $46.34 $720,573 - $790,328
17,055 Added 147.83%
28,592 $1.21 Million
Q2 2023

Aug 14, 2023
BUY
$44.95 - $47.58 $518,588 - $548,930
11,537 New
11,537 $524,000
Q3 2022

Nov 10, 2022
SELL
$42.01 - $47.58 $347,002 - $393,010
-8,260 Reduced 91.1%
807 $34,000
Q2 2022

Aug 15, 2022
BUY
$42.09 - $49.16 $42,889 - $50,094
1,019 Added 12.66%
9,067 $398,000
Q1 2022

May 12, 2022
BUY
$43.34 - $46.19 $107,613 - $114,689
2,483 Added 44.62%
8,048 $372,000
Q4 2021

Feb 14, 2022
SELL
$41.39 - $45.08 $518,865 - $565,122
-12,536 Reduced 69.26%
5,565 $251,000
Q3 2021

Nov 15, 2021
BUY
$40.33 - $42.95 $566,071 - $602,846
14,036 Added 345.29%
18,101 $762,000
Q2 2021

Aug 16, 2021
BUY
$40.14 - $44.07 $163,169 - $179,144
4,065 New
4,065 $170,000
Q1 2021

May 17, 2021
SELL
$35.71 - $40.56 $796,047 - $904,163
-22,292 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$32.24 - $35.88 $718,694 - $799,836
22,292 New
22,292 $800,000
Q3 2020

Nov 16, 2020
SELL
$31.06 - $34.99 $795,415 - $896,058
-25,609 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$27.23 - $32.14 $9,476 - $11,184
348 Added 1.38%
25,609 $800,000
Q1 2020

May 15, 2020
BUY
$25.25 - $34.35 $506,969 - $689,679
20,078 Added 387.38%
25,261 $706,000
Q4 2019

Feb 07, 2020
BUY
$33.25 - $34.87 $172,334 - $180,731
5,183 New
5,183 $179,000

Others Institutions Holding PBJ

# of Institutions
57
Shares Held
1.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBJ Quotes by TradingView
  • Ticker PBJ
  • Sector ETFs
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More about PBJ
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