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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 9,074 shares of PSCF stock, worth $530,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,074

Previous 10,783 15.85%

Holding current value

$530,647

Previous $514,000 2.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.17 - $56.77 $80,613 - $97,019	-1,709 Reduced 15.85%	9,074 $502,000
Q2 2024 Aug 13, 2024	SELL	$44.43 - $49.02 $121,649 - $134,216	-2,738 Reduced 20.25%	10,783 $514,000
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	$45.29 - $51.91 $381,704 - $437,497	8,428 Added 57.11%	23,186 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$44.79 - $55.47 $116,588 - $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

125K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP FINANCIAL

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