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 12,591 shares of PEJ stock, worth $667,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,591

Previous 16,895 25.47%

Holding current value

$667,952

Previous $767,000 21.77%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.41 - $47.94 $182,532 - $206,333	-4,304 Reduced 25.47%	12,591 $600,000
Q2 2024 Aug 13, 2024	SELL	$43.39 - $46.24 $23,126 - $24,645	-533 Reduced 3.06%	16,895 $767,000
Q1 2024 May 15, 2024	BUY	$39.99 - $46.28 $696,945 - $806,567	17,428 New	17,428 $804,000
Q3 2023 Nov 14, 2023	BUY	$37.67 - $43.23 $843,544 - $968,049	22,393 Added 320.72%	29,375 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$39.15 - $41.83 $1.58 Million - $1.69 Million	-40,387 Reduced 85.26%	6,982 $291,000
Q1 2023 May 09, 2023	BUY	$36.29 - $42.16 $522,430 - $606,935	14,396 Added 43.66%	47,369 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$35.09 - $39.62 $2.29 Million - $2.59 Million	-65,301 Reduced 66.45%	32,973 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$34.6 - $42.43 $700,684 - $859,249	20,251 Added 25.96%	98,274 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$35.63 - $48.89 $2.78 Million - $3.81 Million	78,023 New	78,023 $2.83 Million
Q1 2022 May 12, 2022	SELL	$42.87 - $50.75 $906,057 - $1.07 Million	-21,135 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.18 - $53.27 $933,744 - $1.13 Million	21,135 New	21,135 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$47.19 - $52.38 $1.85 Million - $2.05 Million	-39,152 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.16 - $53.93 $922,502 - $1.18 Million	21,881 Added 126.69%	39,152 $2.05 Million
Q1 2021 May 17, 2021	BUY	$38.89 - $54.78 $671,669 - $946,105	17,271 New	17,271 $794,000
Q3 2020 Nov 16, 2020	SELL	$29.11 - $34.05 $1.38 Million - $1.62 Million	-47,458 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.2 - $34.17 $1.01 Million - $1.62 Million	47,458 New	47,458 $1.38 Million

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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