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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

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 4,762 shares of SOXQ stock, worth $192,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,762
Previous 2,693 76.83%
Holding current value
$192,051
Previous $116,000 66.38%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
88
Shares Held
2.37M
Call Options Held
11K
Put Options Held
11.3K
View Full List

About INVESCO ETF TR II INVESCO PHLX

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