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 24,951 shares of PBW stock, worth $509,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,951
Previous 83,690 70.19%
Holding current value
$509,499
Previous $1.69 Million 70.4%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$17.77 - $23.99 $1.04 Million - $1.41 Million
-58,739 Reduced 70.19%
24,951 $499,000
Q2 2024

Aug 13, 2024
BUY
$19.21 - $23.08 $1.46 Million - $1.75 Million
76,024 Added 991.7%
83,690 $1.69 Million
Q1 2024

May 15, 2024
SELL
$21.3 - $28.9 $634,718 - $861,191
-29,799 Reduced 79.54%
7,666 $176,000
Q4 2023

Feb 13, 2024
BUY
$24.57 - $30.79 $912,726 - $1.14 Million
37,148 Added 11718.61%
37,465 $1.11 Million
Q2 2023

Aug 14, 2023
SELL
$34.03 - $40.86 $7,792 - $9,356
-229 Reduced 41.94%
317 $12,000
Q1 2023

May 09, 2023
SELL
$36.3 - $48.21 $385,469 - $511,941
-10,619 Reduced 95.11%
546 $22,000
Q4 2022

Feb 10, 2023
SELL
$36.32 - $52.3 $620,999 - $894,225
-17,098 Reduced 60.5%
11,165 $428,000
Q3 2022

Nov 10, 2022
SELL
$45.37 - $64.82 $162,515 - $232,185
-3,582 Reduced 11.25%
28,263 $1.36 Million
Q2 2022

Aug 15, 2022
BUY
$42.19 - $68.38 $718,073 - $1.16 Million
17,020 Added 114.81%
31,845 $1.46 Million
Q1 2022

May 12, 2022
SELL
$50.93 - $72.96 $77,311 - $110,753
-1,518 Reduced 9.29%
14,825 $966,000
Q4 2021

Feb 14, 2022
BUY
$68.87 - $95.56 $296,691 - $411,672
4,308 Added 35.8%
16,343 $1.17 Million
Q3 2021

Nov 15, 2021
BUY
$73.5 - $92.23 $884,572 - $1.11 Million
12,035 New
12,035 $930,000
Q1 2021

May 17, 2021
SELL
$89.06 - $136.0 $616,473 - $941,392
-6,922 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$62.45 - $108.63 $2.14 Million - $3.73 Million
-34,296 Reduced 83.21%
6,922 $716,000
Q3 2020

Nov 16, 2020
BUY
$40.95 - $60.78 $594,512 - $882,404
14,518 Added 54.37%
41,218 $2.51 Million
Q2 2020

Aug 13, 2020
BUY
$24.62 - $40.63 $657,354 - $1.08 Million
26,700 New
26,700 $1.09 Million

Others Institutions Holding PBW

# of Institutions
141
Shares Held
3.69M
Call Options Held
5.7K
Put Options Held
7.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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