Tower Research Capital LLC (Trc) Invesco Exchange Traded Fd Tr Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 17,292 shares of PTH stock, worth $672,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,292

Previous 6,082 184.31%

Holding current value

$672,658

Previous $243,000 180.66%

% of portfolio

0.02%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.27 - $45.94 $429,006 - $514,987	11,210 Added 184.31%	17,292 $682,000
Q4 2024 Feb 13, 2025	SELL	$40.04 - $48.12 $66,906 - $80,408	-1,671 Reduced 21.55%	6,082 $243,000
Q3 2024 Nov 14, 2024	SELL	$42.08 - $47.87 $512,239 - $582,721	-12,173 Reduced 61.09%	7,753 $360,000
Q2 2024 Aug 13, 2024	BUY	$38.95 - $43.61 $192,724 - $215,782	4,948 Added 33.04%	19,926 $856,000
Q1 2024 May 15, 2024	SELL	$38.06 - $46.95 $277,267 - $342,030	-7,285 Reduced 32.72%	14,978 $658,000
Q4 2023 Feb 13, 2024	SELL	$29.19 - $40.3 $221,552 - $305,877	-7,590 Reduced 25.42%	22,263 $871,000
Q3 2023 Nov 14, 2023	BUY	$33.06 - $121.18 $800,217 - $2.93 Million	24,205 Added 428.56%	29,853 $1 Million
Q2 2023 Aug 14, 2023	SELL	$111.22 - $123.62 $552,985 - $614,638	-4,972 Reduced 46.82%	5,648 $687,000
Q1 2023 May 09, 2023	BUY	$108.29 - $124.84 $431,319 - $497,237	3,983 Added 60.01%	10,620 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$39.51 - $126.75 $30,146 - $96,710	763 Added 12.99%	6,637 $816,000
Q3 2022 Nov 10, 2022	SELL	$38.74 - $45.35 $165,148 - $193,327	-4,263 Reduced 42.05%	5,874 $712,000
Q2 2022 Aug 15, 2022	SELL	$35.68 - $46.4 $24,405 - $31,737	-684 Reduced 6.32%	10,137 $1.16 Million
Q1 2022 May 12, 2022	SELL	$40.63 - $50.57 $88,288 - $109,888	-2,173 Reduced 16.72%	10,821 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$47.9 - $55.2 $471,479 - $543,333	9,843 Added 312.38%	12,994 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$53.54 - $58.46 $308,283 - $336,612	-5,758 Reduced 64.63%	3,151 $507,000
Q2 2021 Aug 16, 2021	BUY	$47.06 - $56.86 $80,378 - $97,116	1,708 Added 23.72%	8,909 $1.48 Million
Q1 2021 May 17, 2021	BUY	$49.1 - $62.8 $353,569 - $452,222	7,201 New	7,201 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$45.08 - $55.4 $200,696 - $246,640	-4,452 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.04 - $47.92 $67,773 - $83,189	1,736 Added 63.92%	4,452 $605,000
Q2 2020 Aug 13, 2020	BUY	$27.14 - $40.75 $73,712 - $110,677	2,716 New	2,716 $332,000
Q1 2020 May 15, 2020	SELL	$23.94 - $33.2 $133,345 - $184,924	-5,570 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$25.35 - $32.28 $187,513 - $238,775	-7,397 Reduced 57.04%	5,570 $533,000
Q3 2019 Nov 05, 2019	BUY	$25.91 - $27.63 $67,495 - $71,976	2,605 Added 25.14%	12,967 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,422 Reduced 29.91%	10,362 $914,000
Q1 2019 May 14, 2019	SELL	N/A	-8,254 Reduced 35.83%	14,784 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,038 New	23,038 $1.64 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

114

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
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Tower Research Capital LLC (Trc) Invesco Exchange Traded Fd Tr Transaction History