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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

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 6,106 shares of PYZ stock, worth $578,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,106

Previous 5,791 5.44%

Holding current value

$578,055

Previous $506,000 15.61%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.84 - $96.31 $26,724 - $30,337	315 Added 5.44%	6,106 $585,000
Q2 2024 Aug 13, 2024	BUY	$87.02 - $93.31 $73,531 - $78,846	845 Added 17.08%	5,791 $506,000
Q1 2024 May 15, 2024	SELL	$79.94 - $92.9 $185,141 - $215,156	-2,316 Reduced 31.89%	4,946 $459,000
Q4 2023 Feb 13, 2024	BUY	$72.45 - $87.15 $15,649 - $18,824	216 Added 3.07%	7,262 $621,000
Q3 2023 Nov 14, 2023	BUY	$77.36 - $89.78 $164,931 - $191,410	2,132 Added 43.39%	7,046 $553,000
Q2 2023 Aug 14, 2023	SELL	$76.44 - $85.74 $147,452 - $165,392	-1,929 Reduced 28.19%	4,914 $421,000
Q1 2023 May 09, 2023	BUY	$78.66 - $92.96 $74,412 - $87,940	946 Added 16.04%	6,843 $582,000
Q4 2022 Feb 10, 2023	SELL	$72.37 - $86.64 $549,794 - $658,204	-7,597 Reduced 56.3%	5,897 $466,000
Q3 2022 Nov 10, 2022	BUY	$69.0 - $87.76 $111,711 - $142,083	1,619 Added 13.63%	13,494 $942,000
Q2 2022 Aug 15, 2022	BUY	$71.91 - $103.73 $785,688 - $1.13 Million	10,926 Added 1151.32%	11,875 $858,000
Q1 2022 May 12, 2022	SELL	$83.84 - $100.85 $504,465 - $606,814	-6,017 Reduced 86.38%	949 $94,000
Q4 2021 Feb 14, 2022	BUY	$85.2 - $96.56 $246,654 - $279,541	2,895 Added 71.11%	6,966 $659,000
Q3 2021 Nov 15, 2021	BUY	$80.03 - $93.64 $325,802 - $381,208	4,071 New	4,071 $345,000
Q2 2021 Aug 16, 2021	SELL	$81.02 - $95.07 $162 - $190	-2 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$69.7 - $85.21 $139 - $170	2 New	2 $0
Q4 2020 Feb 16, 2021	SELL	$55.21 - $71.56 $55 - $71	-1 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.06 - $59.15 $50 - $59	1 New	1 $0

Others Institutions Holding PYZ

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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