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

Tower Research Capital LLC (Trc)

$3.53 Billion
Q2 2025

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 43,126 shares of PBW stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,126

Holding current value

$1.09 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$13.42 - $20.22 $578,750 - $872,007	43,126 New	43,126 $859,000
Q4 2024 Feb 13, 2025	BUY	$19.01 - $21.64 $360,847 - $410,770	18,982 Added 76.08%	43,933 $879,000
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

136

Shares Held

3.06M

Call Options Held

11.6K

Put Options Held

17.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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