Tower Research Capital LLC (Trc) Invesco S&P Smallcap Financial Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,783 shares of PSCF stock, worth $600,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,783
Previous 13,521 20.25%
Holding current value
$600,289
Previous $654,000 21.41%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$44.43 - $49.02 $121,649 - $134,216
-2,738 Reduced 20.25%
10,783 $514,000
Q1 2024

May 15, 2024
BUY
$45.47 - $49.09 $498,533 - $538,222
10,964 Added 428.78%
13,521 $654,000
Q4 2023

Feb 13, 2024
SELL
$38.48 - $50.04 $241,615 - $314,201
-6,279 Reduced 71.06%
2,557 $125,000
Q3 2023

Nov 14, 2023
SELL
$40.87 - $47.17 $308,650 - $356,227
-7,552 Reduced 46.08%
8,836 $366,000
Q2 2023

Aug 14, 2023
BUY
$38.78 - $44.32 $217,400 - $248,457
5,606 Added 51.99%
16,388 $687,000
Q1 2023

May 09, 2023
SELL
$41.34 - $53.31 $512,781 - $661,257
-12,404 Reduced 53.5%
10,782 $467,000
Q4 2022

Feb 10, 2023
BUY
$45.29 - $51.91 $381,704 - $437,497
8,428 Added 57.11%
23,186 $1.12 Million
Q3 2022

Nov 10, 2022
BUY
$44.79 - $55.47 $116,588 - $144,388
2,603 Added 21.42%
14,758 $662,000
Q2 2022

Aug 15, 2022
SELL
$46.79 - $58.29 $313,212 - $390,193
-6,694 Reduced 35.51%
12,155 $587,000
Q1 2022

May 12, 2022
BUY
$56.65 - $63.27 $611,536 - $682,999
10,795 Added 134.03%
18,849 $1.1 Million
Q4 2021

Feb 14, 2022
BUY
$57.67 - $63.77 $385,639 - $426,429
6,687 Added 489.17%
8,054 $494,000
Q3 2021

Nov 15, 2021
SELL
$54.03 - $58.65 $598,328 - $649,490
-11,074 Reduced 89.01%
1,367 $80,000
Q2 2021

Aug 16, 2021
BUY
$55.9 - $61.09 $695,451 - $760,020
12,441 New
12,441 $718,000
Q3 2020

Nov 16, 2020
SELL
$35.61 - $42.07 $43,159 - $50,988
-1,212 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$31.57 - $45.05 $978 - $1,396
-31 Reduced 2.49%
1,212 $48,000
Q1 2020

May 15, 2020
BUY
$30.32 - $57.06 $37,687 - $70,925
1,243 New
1,243 $45,000
Q4 2019

Feb 07, 2020
SELL
$52.69 - $57.94 $39,570 - $43,512
-751 Closed
0 $0
Q3 2019

Nov 05, 2019
SELL
$51.48 - $55.3 $4,221 - $4,534
-82 Reduced 9.84%
751 $41,000
Q2 2019

Aug 13, 2019
BUY
$52.09 - $55.84 $781 - $837
15 Added 1.83%
833 $45,000
Q1 2019

May 14, 2019
SELL
$47.83 - $55.55 $860 - $999
-18 Reduced 2.15%
818 $43,000
Q4 2018

Feb 14, 2019
BUY
$46.25 - $56.75 $33,022 - $40,519
714 Added 585.25%
836 $40,000
Q3 2018

Nov 13, 2018
BUY
$56.78 - $60.46 $4,144 - $4,413
73 Added 148.98%
122 $7,000
Q2 2018

Aug 15, 2018
BUY
$52.43 - $59.07 $2,569 - $2,894
49 New
49 $3,000

Others Institutions Holding PSCF

# of Institutions
25
Shares Held
125K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP FINANCIAL

PSCF Quotes by TradingView
  • Ticker PSCF
  • Sector ETFs
  • Industry ETFs
More about PSCF
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