Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Pfd ETF Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,940 shares of PGX stock, worth $45,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,940
Previous 2,580 52.71%
Holding current value
$45,822
Previous $31,000 45.16%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$11.42 - $12.5 $15,531 - $17,000
1,360 Added 52.71%
3,940 $45,000
Q3 2024

Nov 14, 2024
SELL
$11.52 - $12.52 $79,027 - $85,887
-6,860 Reduced 72.67%
2,580 $31,000
Q2 2024

Aug 13, 2024
BUY
$11.3 - $11.9 $65,890 - $69,388
5,831 Added 161.57%
9,440 $109,000
Q1 2024

May 15, 2024
SELL
$11.45 - $12.02 $48,548 - $50,964
-4,240 Reduced 54.02%
3,609 $42,000
Q4 2023

Feb 13, 2024
BUY
$10.21 - $11.58 $56,481 - $64,060
5,532 Added 238.76%
7,849 $90,000
Q3 2023

Nov 14, 2023
BUY
$10.9 - $11.47 $3,466 - $3,647
318 Added 15.91%
2,317 $25,000
Q2 2023

Aug 14, 2023
BUY
$10.83 - $11.75 $6,032 - $6,544
557 Added 38.63%
1,999 $22,000
Q1 2023

May 09, 2023
BUY
$10.99 - $12.77 $10,902 - $12,667
992 Added 220.44%
1,442 $17,000
Q4 2022

Feb 10, 2023
SELL
$11.02 - $12.07 $958 - $1,050
-87 Reduced 16.2%
450 $5,000
Q3 2022

Nov 10, 2022
SELL
$11.72 - $13.41 $10,477 - $11,988
-894 Reduced 62.47%
537 $6,000
Q2 2022

Aug 15, 2022
BUY
$11.99 - $13.5 $14,052 - $15,822
1,172 Added 452.51%
1,431 $18,000
Q1 2022

May 12, 2022
SELL
$13.13 - $14.91 $38,680 - $43,924
-2,946 Reduced 91.92%
259 $4,000
Q4 2021

Feb 14, 2022
BUY
$14.6 - $15.16 $44,077 - $45,768
3,019 Added 1623.12%
3,205 $48,000
Q2 2021

Aug 16, 2021
SELL
$14.87 - $15.32 $13,383 - $13,788
-900 Reduced 82.87%
186 $3,000
Q1 2021

May 17, 2021
BUY
$14.51 - $15.16 $15,757 - $16,463
1,086 New
1,086 $16,000
Q4 2020

Feb 16, 2021
SELL
$14.64 - $15.27 $45,369 - $47,321
-3,099 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$14.18 - $14.94 $43,943 - $46,299
3,099 New
3,099 $46,000
Q3 2019

Nov 05, 2019
SELL
$14.62 - $15.03 $33,903 - $34,854
-2,319 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$14.49 - $14.76 $32,167 - $32,767
2,220 Added 2242.42%
2,319 $34,000
Q4 2018

Feb 14, 2019
BUY
$13.18 - $14.2 $1,304 - $1,405
99 New
99 $1,000

Others Institutions Holding PGX

# of Institutions
525
Shares Held
209M
Call Options Held
21.3K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email