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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 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 753 shares of XLG stock, worth $38,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
753
Holding current value
$38,342
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.54 - $47.97 $32,032 - $36,121
753 New
753 $35,000
Q4 2023

Feb 13, 2024
BUY
$32.87 - $37.84 $23,009 - $26,488
700 New
700 $26,000
Q1 2023

May 09, 2023
SELL
$271.59 - $310.52 $1.03 Million - $1.18 Million
-3,786 Reduced 99.4%
23 $7,000
Q4 2022

Feb 10, 2023
BUY
$26.66 - $298.01 $96,775 - $1.08 Million
3,630 Added 2027.93%
3,809 $1.05 Million
Q3 2022

Nov 10, 2022
BUY
$26.92 - $327.14 $538 - $6,542
20 Added 12.58%
179 $48,000
Q2 2022

Aug 15, 2022
BUY
$277.86 - $356.56 $44,179 - $56,693
159 New
159 $46,000
Q1 2022

May 12, 2022
SELL
$318.41 - $373.67 $999,170 - $1.17 Million
-3,138 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$328.66 - $373.09 $901,843 - $1.02 Million
-2,744 Reduced 46.65%
3,138 $1.16 Million
Q3 2021

Nov 15, 2021
BUY
$327.01 - $348.95 $1.2 Million - $1.28 Million
3,676 Added 166.64%
5,882 $1.94 Million
Q2 2021

Aug 16, 2021
BUY
$299.8 - $325.38 $631,378 - $685,250
2,106 Added 2106.0%
2,206 $718,000
Q1 2021

May 17, 2021
SELL
$281.0 - $299.29 $2.15 Million - $2.29 Million
-7,644 Reduced 98.71%
100 $30,000
Q4 2020

Feb 16, 2021
SELL
$252.63 - $285.66 $46,231 - $52,275
-183 Reduced 2.31%
7,744 $2.21 Million
Q3 2020

Nov 16, 2020
BUY
$240.17 - $284.19 $577,608 - $683,476
2,405 Added 43.55%
7,927 $2.08 Million
Q2 2020

Aug 13, 2020
BUY
$188.01 - $242.75 $1.04 Million - $1.34 Million
5,522 New
5,522 $1.31 Million
Q1 2020

May 15, 2020
SELL
$171.98 - $248.68 $260,549 - $376,750
-1,515 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$206.54 - $234.46 $312,908 - $355,206
1,515 New
1,515 $354,000
Q3 2019

Nov 05, 2019
SELL
$203.56 - $217.27 $433,379 - $462,567
-2,129 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$195.37 - $212.95 $360,653 - $393,105
-1,846 Reduced 46.44%
2,129 $447,000
Q1 2019

May 14, 2019
BUY
$175.28 - $204.99 $696,738 - $814,835
3,975 New
3,975 $807,000
Q4 2018

Feb 14, 2019
SELL
$167.99 - $210.7 $187,812 - $235,562
-1,118 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$192.16 - $210.7 $398,924 - $437,413
-2,076 Reduced 65.0%
1,118 $234,000
Q2 2018

Aug 15, 2018
BUY
$182.06 - $198.31 $581,499 - $633,402
3,194 New
3,194 $616,000

Others Institutions Holding XLG

# of Institutions
454
Shares Held
74.2M
Call Options Held
36.7K
Put Options Held
27.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
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