Tower Research Capital LLC (Trc) Invesco Actively Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Actively stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,248 shares of PSR stock, worth $223,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,248

Previous 14,317 84.3%

Holding current value

$223,788

Previous $1.23 Million 81.96%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.82 - $99.93 $1.02 Million - $1.21 Million	-12,069 Reduced 84.3%	2,248 $221,000
Q2 2024 Aug 13, 2024	BUY	$80.01 - $87.58 $625,038 - $684,174	7,812 Added 120.09%	14,317 $1.23 Million
Q1 2024 May 15, 2024	SELL	$84.85 - $92.36 $206,609 - $224,896	-2,435 Reduced 27.24%	6,505 $573,000
Q4 2023 Feb 13, 2024	BUY	$74.46 - $92.44 $34,921 - $43,354	469 Added 5.54%	8,940 $817,000
Q3 2023 Nov 14, 2023	SELL	$77.89 - $89.91 $202,124 - $233,316	-2,595 Reduced 23.45%	8,471 $669,000
Q2 2023 Aug 14, 2023	BUY	$81.03 - $87.6 $262,537 - $283,824	3,240 Added 41.4%	11,066 $959,000
Q1 2023 May 09, 2023	BUY	$81.31 - $98.72 $31,060 - $37,711	382 Added 5.13%	7,826 $685,000
Q4 2022 Feb 10, 2023	BUY	$80.1 - $92.51 $5,687 - $6,568	71 Added 0.96%	7,444 $648,000
Q3 2022 Nov 10, 2022	BUY	$83.76 - $106.61 $294,751 - $375,160	3,519 Added 91.31%	7,373 $626,000
Q2 2022 Aug 15, 2022	BUY	$91.8 - $116.42 $82,069 - $104,079	894 Added 30.2%	3,854 $368,000
Q1 2022 May 12, 2022	BUY	$101.92 - $118.93 $301,683 - $352,032	2,960 New	2,960 $331,000
Q4 2021 Feb 14, 2022	SELL	$103.68 - $120.11 $586,932 - $679,942	-5,661 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$103.12 - $113.01 $324,209 - $355,303	3,144 Added 124.91%	5,661 $584,000
Q2 2021 Aug 16, 2021	BUY	$95.16 - $107.21 $202,310 - $227,928	2,126 Added 543.73%	2,517 $261,000
Q1 2021 May 17, 2021	SELL	$83.36 - $94.33 $123,956 - $140,268	-1,487 Reduced 79.18%	391 $37,000
Q4 2020 Feb 16, 2021	SELL	$77.92 - $88.18 $179,605 - $203,254	-2,305 Reduced 55.1%	1,878 $163,000
Q3 2020 Nov 16, 2020	SELL	$77.74 - $85.51 $95,464 - $105,006	-1,228 Reduced 22.69%	4,183 $339,000
Q2 2020 Aug 13, 2020	BUY	$66.23 - $88.56 $195,047 - $260,809	2,945 Added 119.42%	5,411 $436,000
Q1 2020 May 15, 2020	BUY	$58.79 - $103.07 $144,976 - $254,170	2,466 New	2,466 $177,000

Others Institutions Holding PSR

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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Tower Research Capital LLC (Trc) Invesco Actively Transaction History