Tower Research Capital LLC (Trc) Invesco ETF Tr Ii S&P 500 High 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 S&P 500 High stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,507 shares of SPHB stock, worth $413,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,507

Previous 6 75016.67%

Holding current value

$413,201

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.64 - $90.33 $349,457 - $406,575	4,501 Added 75016.67%	4,507 $402,000
Q2 2024 Aug 13, 2024	SELL	$79.94 - $87.17 $420,084 - $458,078	-5,255 Reduced 99.89%	6 $0
Q1 2024 May 15, 2024	BUY	$78.22 - $87.74 $324,065 - $363,506	4,143 Added 370.57%	5,261 $461,000
Q4 2023 Feb 13, 2024	BUY	$63.45 - $83.21 $68,208 - $89,450	1,075 Added 2500.0%	1,118 $92,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $80.61 $164,638 - $192,899	-2,393 Reduced 98.23%	43 $3,000
Q2 2023 Aug 14, 2023	SELL	$64.88 - $76.39 $1.21 Million - $1.43 Million	-18,702 Reduced 88.48%	2,436 $186,000
Q1 2023 May 09, 2023	BUY	$62.16 - $76.87 $413,053 - $510,801	6,645 Added 45.85%	21,138 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$56.24 - $68.46 $814,298 - $991,232	14,479 Added 103421.43%	14,493 $903,000
Q3 2022 Nov 10, 2022	SELL	$57.39 - $72.23 $1.62 Million - $2.04 Million	-28,245 Reduced 99.95%	14 $1,000
Q2 2022 Aug 15, 2022	BUY	$57.15 - $77.33 $1.62 Million - $2.19 Million	28,259 New	28,259 $1.66 Million
Q1 2022 May 12, 2022	SELL	$68.15 - $80.89 $20,036 - $23,781	-294 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.77 - $82.68 $673,077 - $754,372	-9,124 Reduced 96.88%	294 $23,000
Q3 2021 Nov 15, 2021	SELL	$68.02 - $76.39 $455,053 - $511,049	-6,690 Reduced 41.53%	9,418 $688,000
Q2 2021 Aug 16, 2021	BUY	$68.88 - $78.51 $1.1 Million - $1.25 Million	15,959 Added 10710.74%	16,108 $1.22 Million
Q1 2021 May 17, 2021	BUY	$55.95 - $72.6 $6,602 - $8,566	118 Added 380.65%	149 $10,000
Q4 2020 Feb 16, 2021	SELL	$41.1 - $57.87 $31,071 - $43,749	-756 Reduced 96.06%	31 $2,000
Q3 2020 Nov 16, 2020	SELL	$38.05 - $44.68 $1.94 Million - $2.28 Million	-50,955 Reduced 98.48%	787 $33,000
Q2 2020 Aug 13, 2020	BUY	$27.41 - $48.64 $1.4 Million - $2.48 Million	50,974 Added 6637.24%	51,742 $2.07 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $48.1 $175,111 - $335,305	-6,971 Reduced 90.08%	768 $22,000
Q4 2019 Feb 07, 2020	SELL	$39.39 - $46.94 $143,458 - $170,955	-3,642 Reduced 32.0%	7,739 $361,000
Q3 2019 Nov 05, 2019	BUY	$41.08 - $43.22 $426,780 - $449,012	10,389 Added 1047.28%	11,381 $471,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,185 Reduced 76.25%	992 $42,000
Q1 2019 May 14, 2019	SELL	N/A	-7,484 Reduced 64.18%	4,177 $173,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,133 Added 10.76%	11,661 $412,000
Q3 2018 Nov 13, 2018	SELL	N/A	-10,914 Reduced 50.9%	10,528 $473,000
Q2 2018 Aug 15, 2018	BUY	N/A	21,442 New	21,442 $921,000

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Tower Research Capital LLC (Trc) Invesco ETF Tr Ii S&P 500 High Transaction History