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

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,140 shares of SOXQ stock, worth $543,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,140

Previous 15,405 34.18%

Holding current value

$543,808

Previous $672,000 24.4%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$43.35 - $50.12 $228,237 - $263,881	-5,265 Reduced 34.18%	10,140 $508,000
Q2 2025 Aug 14, 2025	BUY	$28.07 - $43.66 $290,019 - $451,095	10,332 Added 203.67%	15,405 $672,000
Q1 2025 May 15, 2025	SELL	$33.65 - $43.06 $654,660 - $837,732	-19,455 Reduced 79.32%	5,073 $170,000
Q4 2024 Feb 13, 2025	BUY	$38.02 - $42.79 $751,503 - $845,787	19,766 Added 415.08%	24,528 $961,000
Q3 2024 Nov 14, 2024	BUY	$34.84 - $46.54 $72,083 - $96,291	2,069 Added 76.83%	4,762 $193,000

Q2 2024 Aug 13, 2024	BUY	$33.89 - $45.47 $91,265 - $122,450	2,693 New	2,693 $116,000
Q2 2023 Aug 14, 2023	BUY	$22.87 - $29.51 $4,574 - $5,902	200 New	200 $5,000
Q3 2021 Nov 15, 2021	SELL	$24.7 - $27.46 $518 - $576	-21 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.85 - $26.42 $521 - $554	21 New	21 $1,000

Others Institutions Holding SOXQ

# of Institutions

103

Shares Held

2.66M

Call Options Held

12.1K

Put Options Held

View Full List

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
Sector ETFs
Industry ETFs

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