Tower Research Capital LLC (Trc) Invesco S&P Smallcap Materials 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 Materials stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,685 shares of PSCM stock, worth $960,974. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,685
Previous 8,072 44.76%
Holding current value
$960,974
Previous $603,000 55.72%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$72.14 - $83.31 $260,641 - $300,999
3,613 Added 44.76%
11,685 $939,000
Q2 2024

Aug 13, 2024
BUY
$73.63 - $80.29 $249,163 - $271,701
3,384 Added 72.18%
8,072 $603,000
Q1 2024

May 15, 2024
SELL
$68.56 - $76.85 $488,558 - $547,633
-7,126 Reduced 60.32%
4,688 $359,000
Q4 2023

Feb 13, 2024
BUY
$58.61 - $75.13 $615,229 - $788,639
10,497 Added 797.04%
11,814 $871,000
Q3 2023

Nov 14, 2023
SELL
$63.0 - $72.6 $54,117 - $62,363
-859 Reduced 39.48%
1,317 $84,000
Q2 2023

Aug 14, 2023
SELL
$61.94 - $68.94 $52,896 - $58,874
-854 Reduced 28.18%
2,176 $150,000
Q1 2023

May 09, 2023
SELL
$61.69 - $73.61 $679,021 - $810,225
-11,007 Reduced 78.41%
3,030 $204,000
Q4 2022

Feb 10, 2023
SELL
$57.82 - $69.07 $362,357 - $432,861
-6,267 Reduced 30.87%
14,037 $872,000
Q3 2022

Nov 10, 2022
BUY
$55.85 - $68.13 $17,927 - $21,869
321 Added 1.61%
20,304 $1.14 Million
Q2 2022

Aug 15, 2022
BUY
$56.91 - $70.05 $739,773 - $910,579
12,999 Added 186.13%
19,983 $1.17 Million
Q1 2022

May 12, 2022
SELL
$62.62 - $68.95 $479,105 - $527,536
-7,651 Reduced 52.28%
6,984 $471,000
Q4 2021

Feb 14, 2022
BUY
$63.36 - $69.7 $106,761 - $117,444
1,685 Added 13.01%
14,635 $981,000
Q3 2021

Nov 15, 2021
BUY
$59.96 - $66.47 $526,089 - $583,207
8,774 Added 210.11%
12,950 $820,000
Q2 2021

Aug 16, 2021
BUY
$61.31 - $69.8 $71,058 - $80,898
1,159 Added 38.42%
4,176 $269,000
Q1 2021

May 17, 2021
BUY
$56.56 - $67.43 $170,641 - $203,436
3,017 New
3,017 $190,000

Others Institutions Holding PSCM

# of Institutions
20
Shares Held
91.2K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MATERIALS

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