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 4,688 shares of PSCM stock, worth $354,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,688
Previous 11,814 60.32%
Holding current value
$354,084
Previous $871,000 58.78%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$61.39 - $69.07 $384,731 - $432,861
-6,267 Reduced 30.87%
14,037 $872,000
Q3 2022

Nov 10, 2022

BUY
N/A
321 Added 1.61%
20,304 $1.14 Million
Q2 2022

Aug 15, 2022

BUY
N/A
12,999 Added 186.13%
19,983 $1.17 Million
Q1 2022

May 12, 2022

SELL
N/A
-7,651 Reduced 52.28%
6,984 $471,000
Q4 2021

Feb 14, 2022

BUY
N/A
1,685 Added 13.01%
14,635 $981,000
Q3 2021

Nov 15, 2021

BUY
N/A
8,774 Added 210.11%
12,950 $820,000
Q2 2021

Aug 16, 2021

BUY
N/A
1,159 Added 38.42%
4,176 $269,000
Q1 2021

May 17, 2021

BUY
N/A
3,017 New
3,017 $190,000

Others Institutions Holding PSCM

About INVESCO S&P SMALLCAP MATERIALS


  • Ticker PSCM
  • Sector ETFs
  • Industry ETFs
More about PSCM
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