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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 22 shares of PFI stock, worth $1,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 -0.0%

Holding current value

$1,245

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.32 - $49.87 $953 - $1,097	22 New	22 $1,000
Q3 2023 Nov 14, 2023	SELL	$41.05 - $46.11 $615 - $691	-15 Reduced 2.01%	731 $30,000
Q2 2023 Aug 14, 2023	SELL	$39.15 - $42.08 $234 - $252	-6 Reduced 0.8%	746 $31,000
Q1 2023 May 09, 2023	BUY	$38.19 - $43.94 $23,448 - $26,979	614 Added 444.93%	752 $30,000
Q3 2022 Nov 10, 2022	BUY	$37.99 - $45.17 $4,292 - $5,104	113 Added 452.0%	138 $5,000
Q2 2022 Aug 15, 2022	SELL	$38.22 - $50.53 $55,304 - $73,116	-1,447 Reduced 98.3%	25 $1,000
Q1 2022 May 12, 2022	BUY	$45.4 - $54.71 $49,894 - $60,126	1,099 Added 294.64%	1,472 $72,000
Q4 2021 Feb 14, 2022	BUY	$51.43 - $59.66 $19,183 - $22,253	373 New	373 $20,000
Q3 2018 Nov 13, 2018	SELL	N/A	-27 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	27 New	27 $1,000

Others Institutions Holding PFI

# of Institutions

Shares Held

754K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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