Tower Research Capital LLC (Trc) Invesco S&P Smallcap Consumer Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,829 shares of PSCD stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,829

Previous 9,099 19.01%

Holding current value

$1.15 Million

Previous $1.01 Million 16.85%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.98 - $118.31 $181,615 - $204,676	1,730 Added 19.01%	10,829 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$97.34 - $111.39 $41,174 - $47,117	423 Added 4.88%	9,099 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$96.78 - $108.96 $297,598 - $335,052	3,075 Added 54.9%	8,676 $874,000
Q1 2024 May 15, 2024	BUY	$97.27 - $109.04 $30,445 - $34,129	313 Added 5.92%	5,601 $610,000
Q4 2023 Feb 13, 2024	BUY	$79.0 - $105.3 $149,073 - $198,701	1,887 Added 55.48%	5,288 $548,000
Q3 2023 Nov 14, 2023	SELL	$82.56 - $96.42 $38,390 - $44,835	-465 Reduced 12.03%	3,401 $288,000
Q2 2023 Aug 14, 2023	BUY	$82.73 - $91.67 $228,582 - $253,284	2,763 Added 250.5%	3,866 $354,000
Q1 2023 May 09, 2023	SELL	$79.27 - $97.71 $433,606 - $534,473	-5,470 Reduced 83.22%	1,103 $98,000
Q4 2022 Feb 10, 2023	SELL	$71.29 - $84.76 $62,735 - $74,588	-880 Reduced 11.81%	6,573 $518,000
Q3 2022 Nov 10, 2022	SELL	$71.58 - $92.89 $25,768 - $33,440	-360 Reduced 4.61%	7,453 $533,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $94.42 $92,441 - $119,158	1,262 Added 19.26%	7,813 $584,000
Q1 2022 May 12, 2022	BUY	$91.04 - $114.02 $244,351 - $306,029	2,684 Added 69.41%	6,551 $607,000
Q4 2021 Feb 14, 2022	SELL	$103.53 - $121.06 $469,612 - $549,128	-4,536 Reduced 53.98%	3,867 $430,000
Q3 2021 Nov 15, 2021	SELL	$107.12 - $117.76 $54,631 - $60,057	-510 Reduced 5.72%	8,403 $905,000
Q2 2021 Aug 16, 2021	BUY	$109.15 - $125.16 $729,558 - $836,569	6,684 Added 299.87%	8,913 $1.05 Million
Q1 2021 May 17, 2021	BUY	$80.11 - $119.4 $178,565 - $266,142	2,229 New	2,229 $250,000

Others Institutions Holding PSCD

# of Institutions

Shares Held

76.2K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Invesco S&P Smallcap Consumer Transaction History