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

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Invesco Nasdaq stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 28,061 shares of IBBQ stock, worth $634,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,061
Previous 11,293 148.48%
Holding current value
$634,739
Previous $268,000 125.0%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$21.4 - $24.47 $358,835 - $410,312
16,768 Added 148.48%
28,061 $603,000
Q3 2024

Nov 14, 2024
SELL
$22.3 - $24.66 $31,599 - $34,943
-1,417 Reduced 11.15%
11,293 $268,000
Q2 2024

Aug 13, 2024
BUY
$20.28 - $23.18 $256,359 - $293,018
12,641 Added 18320.29%
12,710 $289,000
Q1 2024

May 15, 2024
SELL
$21.54 - $22.98 $199,805 - $213,162
-9,276 Reduced 99.26%
69 $1,000
Q4 2023

Feb 13, 2024
SELL
$18.24 - $22.04 $70,041 - $84,633
-3,840 Reduced 29.12%
9,345 $204,000
Q3 2023

Nov 14, 2023
SELL
$19.72 - $20.93 $291,086 - $308,947
-14,761 Reduced 52.82%
13,185 $261,000
Q2 2023

Aug 14, 2023
BUY
$20.23 - $21.42 $224,998 - $238,233
11,122 Added 66.11%
27,946 $570,000
Q1 2023

May 09, 2023
BUY
$19.5 - $21.94 $51,051 - $57,438
2,618 Added 18.43%
16,824 $348,000
Q4 2022

Feb 10, 2023
SELL
$18.95 - $22.17 $444,244 - $519,731
-23,443 Reduced 62.27%
14,206 $299,000
Q3 2022

Nov 10, 2022
SELL
$18.19 - $21.49 $98,498 - $116,368
-5,415 Reduced 12.57%
37,649 $712,000
Q2 2022

Aug 15, 2022
SELL
$16.94 - $21.62 $55,715 - $71,108
-3,289 Reduced 7.1%
43,064 $811,000
Q1 2022

May 12, 2022
BUY
$19.23 - $23.85 $553,574 - $686,569
28,787 Added 163.88%
46,353 $970,000
Q4 2021

Feb 14, 2022
BUY
$22.75 - $26.15 $186,140 - $213,959
8,182 Added 87.19%
17,566 $417,000
Q3 2021

Nov 15, 2021
SELL
$24.96 - $27.51 $7.89 Million - $8.7 Million
-316,245 Reduced 97.12%
9,384 $240,000
Q2 2021

Aug 16, 2021
BUY
$24.97 - $25.91 $8.13 Million - $8.44 Million
325,629 New
325,629 $8.44 Million

Others Institutions Holding IBBQ

# of Institutions
26
Shares Held
677K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR INVESCO NASDAQ

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