Tower Research Capital LLC (Trc) Invesco S&P Smallcap Health Ca Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,546 shares of PSCH stock, worth $481,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,546

Previous 18,362 42.57%

Holding current value

$481,530

Previous $847,000 44.86%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.36 - $48.87 $338,901 - $381,967	-7,816 Reduced 42.57%	10,546 $467,000
Q3 2024 Nov 14, 2024	SELL	$42.04 - $47.22 $484,763 - $544,493	-11,531 Reduced 38.57%	18,362 $847,000
Q2 2024 Aug 13, 2024	BUY	$40.05 - $43.7 $91,834 - $100,204	2,293 Added 8.31%	29,893 $1.27 Million
Q1 2024 May 15, 2024	BUY	$40.85 - $43.83 $452,658 - $485,680	11,081 Added 67.08%	27,600 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$34.8 - $43.68 $165,752 - $208,047	4,763 Added 40.52%	16,519 $707,000
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $169,726 - $604,233	4,520 Added 62.47%	11,756 $441,000
Q2 2023 Aug 14, 2023	SELL	$128.48 - $136.36 $107,537 - $114,133	-837 Reduced 10.37%	7,236 $964,000
Q1 2023 May 09, 2023	SELL	$127.02 - $145.92 $304,720 - $350,062	-2,399 Reduced 22.91%	8,073 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$42.78 - $142.5 $297,620 - $991,372	6,957 Added 197.92%	10,472 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$42.97 - $156.1 $258,249 - $938,161	-6,010 Reduced 63.1%	3,515 $463,000
Q2 2022 Aug 15, 2022	BUY	$126.33 - $165.01 $238,384 - $311,373	1,887 Added 24.71%	9,525 $1.3 Million
Q1 2022 May 12, 2022	SELL	$149.24 - $180.53 $188,042 - $227,467	-1,260 Reduced 14.16%	7,638 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$167.4 - $192.45 $86,043 - $98,919	-514 Reduced 5.46%	8,898 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$180.69 - $195.53 $807,503 - $873,823	4,469 Added 90.41%	9,412 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$176.44 - $198.17 $445,863 - $500,775	2,527 Added 104.59%	4,943 $958,000
Q1 2021 May 17, 2021	SELL	$170.37 - $197.88 $321,317 - $373,201	-1,886 Reduced 43.84%	2,416 $444,000
Q4 2020 Feb 16, 2021	SELL	$130.94 - $170.25 $1.61 Million - $2.09 Million	-12,296 Reduced 74.08%	4,302 $731,000
Q3 2020 Nov 16, 2020	SELL	$120.4 - $135.72 $343,501 - $387,209	-2,853 Reduced 14.67%	16,598 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$95.45 - $125.89 $1.01 Million - $1.33 Million	-10,594 Reduced 35.26%	19,451 $2.36 Million
Q1 2020 May 15, 2020	BUY	$88.57 - $138.15 $1.65 Million - $2.57 Million	18,574 Added 161.92%	30,045 $3.11 Million
Q4 2019 Feb 07, 2020	SELL	$110.69 - $131.55 $4.35 Million - $5.17 Million	-39,282 Reduced 77.4%	11,471 $1.48 Million
Q3 2019 Nov 05, 2019	BUY	$112.55 - $119.31 $703,212 - $745,448	6,248 Added 14.04%	50,753 $5.76 Million
Q2 2019 Aug 13, 2019	SELL	$107.6 - $119.84 $1.74 Million - $1.94 Million	-16,147 Reduced 26.62%	44,505 $5.25 Million
Q1 2019 May 14, 2019	SELL	$104.5 - $123.24 $2.58 Million - $3.05 Million	-24,733 Reduced 28.97%	60,652 $7.01 Million
Q4 2018 Feb 14, 2019	BUY	$100.46 - $138.29 $4.82 Million - $6.64 Million	48,002 Added 128.41%	85,385 $9.18 Million
Q3 2018 Nov 13, 2018	BUY	$129.96 - $144.96 $4.86 Million - $5.42 Million	37,383 New	37,383 $5.25 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

870K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Tower Research Capital LLC (Trc) Invesco S&P Smallcap Health Ca Transaction History