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 9,477 shares of PRF stock, worth $387,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,477
Previous 7,624 24.3%
Holding current value
$387,324
Previous $289,000 33.22%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.33 - $40.63 $69,172 - $75,287
1,853 Added 24.3%
9,477 $385,000
Q2 2024

Aug 13, 2024

SELL
$36.45 - $38.58 $184,072 - $194,829
-5,050 Reduced 39.85%
7,624 $289,000
Q1 2024

May 15, 2024

BUY
$34.62 - $38.47 $419,040 - $465,640
12,104 Added 2123.51%
12,674 $487,000
Q4 2023

Feb 13, 2024

SELL
$30.37 - $35.31 $348,192 - $404,829
-11,465 Reduced 95.26%
570 $20,000
Q3 2023

Nov 14, 2023

BUY
$31.76 - $166.28 $339,228 - $1.78 Million
10,681 Added 788.85%
12,035 $382,000
Q2 2023

Aug 14, 2023

SELL
$153.31 - $163.65 $705,992 - $753,608
-4,605 Reduced 77.28%
1,354 $221,000
Q1 2023

May 09, 2023

BUY
$149.47 - $165.35 $392,657 - $434,374
2,627 Added 78.84%
5,959 $934,000
Q4 2022

Feb 10, 2023

BUY
$28.1 - $163.61 $39,873 - $232,162
1,419 Added 74.18%
3,332 $517,000
Q3 2022

Nov 10, 2022

BUY
$27.75 - $164.89 $50,144 - $297,956
1,807 Added 1704.72%
1,913 $266,000
Q2 2022

Aug 15, 2022

BUY
$145.08 - $172.75 $15,233 - $18,138
105 Added 10500.0%
106 $16,000
Q4 2021

Feb 14, 2022

SELL
$159.9 - $171.95 $1.42 Million - $1.52 Million
-8,850 Reduced 99.99%
1 $0
Q3 2021

Nov 15, 2021

BUY
$155.35 - $165.12 $194,187 - $206,400
1,250 Added 16.45%
8,851 $1.4 Million
Q2 2021

Aug 16, 2021

BUY
$152.89 - $163.76 $1.16 Million - $1.24 Million
7,600 Added 760000.0%
7,601 $1.22 Million
Q1 2021

May 17, 2021

SELL
$131.4 - $153.47 $445,971 - $520,877
-3,394 Reduced 99.97%
1 $0
Q4 2020

Feb 16, 2021

SELL
$112.02 - $133.2 $1.5 Million - $1.78 Million
-13,362 Reduced 79.74%
3,395 $452,000
Q3 2020

Nov 16, 2020

BUY
$107.02 - $121.04 $796,656 - $901,021
7,444 Added 79.93%
16,757 $1.91 Million
Q2 2020

Aug 13, 2020

SELL
$88.04 - $119.61 $2.29 Million - $3.11 Million
-26,021 Reduced 73.64%
9,313 $1.01 Million
Q1 2020

May 15, 2020

BUY
$79.39 - $129.53 $2.47 Million - $4.03 Million
31,134 Added 741.29%
35,334 $3.27 Million
Q4 2019

Feb 07, 2020

BUY
$113.69 - $127.09 $268,990 - $300,694
2,366 Added 129.01%
4,200 $532,000
Q3 2019

Nov 05, 2019

SELL
$111.23 - $119.73 $24,248 - $26,101
-218 Reduced 10.62%
1,834 $216,000
Q2 2019

Aug 13, 2019

BUY
$109.09 - $117.73 $64,363 - $69,460
590 Added 40.36%
2,052 $239,000
Q1 2019

May 14, 2019

BUY
$99.95 - $114.36 $96,051 - $109,899
961 Added 191.82%
1,462 $166,000
Q4 2018

Feb 14, 2019

BUY
$95.78 - $119.49 $47,890 - $59,745
500 Added 50000.0%
501 $51,000
Q3 2018

Nov 13, 2018

SELL
$112.51 - $120.82 $718,713 - $771,798
-6,388 Reduced 99.98%
1 $0
Q2 2018

Aug 15, 2018

BUY
$107.92 - $116.01 $689,500 - $741,187
6,389 New
6,389 $719,000

Others Institutions Holding PRF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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.