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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 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 9 shares of PWB stock, worth $995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,372 99.62%

Holding current value

$995

Previous $234,000 100.0%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$98.04 - $108.11 $231,668 - $255,463	-2,363 Reduced 99.62%	9 $0
Q3 2024 Nov 14, 2024	BUY	$86.85 - $98.91 $106,043 - $120,769	1,221 Added 106.08%	2,372 $234,000
Q2 2024 Aug 13, 2024	SELL	$83.83 - $94.82 $142,427 - $161,099	-1,699 Reduced 59.61%	1,151 $108,000
Q1 2024 May 15, 2024	BUY	$75.84 - $90.45 $53,618 - $63,948	707 Added 32.99%	2,850 $254,000
Q4 2023 Feb 13, 2024	SELL	$65.5 - $77.84 $30,850 - $36,662	-471 Reduced 18.02%	2,143 $166,000
Q3 2023 Nov 14, 2023	BUY	$67.34 - $72.31 $95,757 - $102,824	1,422 Added 119.3%	2,614 $177,000
Q2 2023 Aug 14, 2023	SELL	$63.87 - $70.62 $292,780 - $323,722	-4,584 Reduced 79.36%	1,192 $84,000
Q1 2023 May 09, 2023	SELL	$58.89 - $65.13 $140,334 - $155,204	-2,383 Reduced 29.21%	5,776 $376,000
Q4 2022 Feb 10, 2023	SELL	$56.26 - $64.63 $30,324 - $34,835	-539 Reduced 6.2%	8,159 $488,000
Q3 2022 Nov 10, 2022	BUY	$56.95 - $68.41 $343,750 - $412,922	6,036 Added 226.75%	8,698 $496,000
Q2 2022 Aug 15, 2022	SELL	$56.71 - $73.23 $48,090 - $62,099	-848 Reduced 24.16%	2,662 $156,000
Q1 2022 May 12, 2022	SELL	$65.02 - $80.84 $226,724 - $281,889	-3,487 Reduced 49.84%	3,510 $254,000
Q4 2021 Feb 14, 2022	BUY	$73.2 - $82.12 $105,261 - $118,088	1,438 Added 25.87%	6,997 $565,000
Q3 2021 Nov 15, 2021	SELL	$73.13 - $79.06 $22,816 - $24,666	-312 Reduced 5.31%	5,559 $412,000
Q2 2021 Aug 16, 2021	SELL	$66.91 - $74.57 $84,841 - $94,554	-1,268 Reduced 17.76%	5,871 $437,000
Q1 2021 May 17, 2021	BUY	$63.11 - $72.93 $104,825 - $121,136	1,661 Added 30.32%	7,139 $486,000
Q4 2020 Feb 16, 2021	SELL	$60.08 - $67.91 $99,432 - $112,391	-1,655 Reduced 23.2%	5,478 $370,000
Q3 2020 Nov 16, 2020	SELL	$55.14 - $65.5 $203,742 - $242,022	-3,695 Reduced 34.12%	7,133 $442,000
Q2 2020 Aug 13, 2020	BUY	$41.73 - $54.82 $339,097 - $445,467	8,126 Added 300.74%	10,828 $593,000
Q1 2020 May 15, 2020	SELL	$37.46 - $55.46 $184,490 - $273,140	-4,925 Reduced 64.57%	2,702 $118,000
Q4 2019 Feb 07, 2020	BUY	$46.94 - $51.63 $145,514 - $160,053	3,100 Added 68.48%	7,627 $392,000
Q3 2019 Nov 05, 2019	BUY	$47.24 - $50.26 $126,981 - $135,098	2,688 Added 146.17%	4,527 $219,000
Q2 2019 Aug 13, 2019	SELL	$45.34 - $49.0 $109,994 - $118,874	-2,426 Reduced 56.88%	1,839 $89,000
Q1 2019 May 14, 2019	BUY	$40.25 - $47.57 $171,666 - $202,886	4,265 New	4,265 $203,000

Others Institutions Holding PWB

# of Institutions

182

Shares Held

6.23M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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