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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13,521 shares of PSCF stock, worth $645,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,521

Previous 2,557 428.78%

Holding current value

$645,086

Previous $125,000 423.2%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.47 - $49.09 $498,533 - $538,222	10,964 Added 428.78%	13,521 $654,000
Q4 2023 Feb 13, 2024	SELL	$38.48 - $50.04 $241,615 - $314,201	-6,279 Reduced 71.06%	2,557 $125,000
Q3 2023 Nov 14, 2023	SELL	$40.87 - $47.17 $308,650 - $356,227	-7,552 Reduced 46.08%	8,836 $366,000
Q2 2023 Aug 14, 2023	BUY	$38.78 - $44.32 $217,400 - $248,457	5,606 Added 51.99%	16,388 $687,000
Q1 2023 May 09, 2023	SELL	$41.34 - $53.31 $512,781 - $661,257	-12,404 Reduced 53.5%	10,782 $467,000

Q4 2022 Feb 10, 2023	BUY	$47.13 - $51.91 $397,211 - $437,497	8,428 Added 57.11%	23,186 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$46.71 - $55.47 $121,586 - $144,388	2,603 Added 21.42%	14,758 $662,000
Q2 2022 Aug 15, 2022	SELL	$46.79 - $58.29 $313,212 - $390,193	-6,694 Reduced 35.51%	12,155 $587,000
Q1 2022 May 12, 2022	BUY	$56.65 - $63.27 $611,536 - $682,999	10,795 Added 134.03%	18,849 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$57.67 - $63.77 $385,639 - $426,429	6,687 Added 489.17%	8,054 $494,000
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.65 $598,328 - $649,490	-11,074 Reduced 89.01%	1,367 $80,000
Q2 2021 Aug 16, 2021	BUY	$55.9 - $61.09 $695,451 - $760,020	12,441 New	12,441 $718,000
Q3 2020 Nov 16, 2020	SELL	$35.61 - $42.07 $43,159 - $50,988	-1,212 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$31.57 - $45.05 $978 - $1,396	-31 Reduced 2.49%	1,212 $48,000
Q1 2020 May 15, 2020	BUY	$30.32 - $57.06 $37,687 - $70,925	1,243 New	1,243 $45,000
Q4 2019 Feb 07, 2020	SELL	$52.69 - $57.94 $39,570 - $43,512	-751 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$51.48 - $55.3 $4,221 - $4,534	-82 Reduced 9.84%	751 $41,000
Q2 2019 Aug 13, 2019	BUY	$52.09 - $55.84 $781 - $837	15 Added 1.83%	833 $45,000
Q1 2019 May 14, 2019	SELL	$47.83 - $55.55 $860 - $999	-18 Reduced 2.15%	818 $43,000
Q4 2018 Feb 14, 2019	BUY	$46.25 - $56.75 $33,022 - $40,519	714 Added 585.25%	836 $40,000
Q3 2018 Nov 13, 2018	BUY	$56.78 - $60.46 $4,144 - $4,413	73 Added 148.98%	122 $7,000
Q2 2018 Aug 15, 2018	BUY	$52.43 - $59.07 $2,569 - $2,894	49 New	49 $3,000

Others Institutions Holding PSCF

# of Institutions

Shares Held

147K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP FINANCIAL

Ticker PSCF
Sector ETFs
Industry ETFs

More about PSCF

Track This Portfolio

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.

Account

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