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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,685 shares of PSCM stock, worth $864,573. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,685

Previous 8,072 44.76%

Holding current value

$864,573

Previous $603,000 55.72%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.14 - $83.31 $260,641 - $300,999	3,613 Added 44.76%	11,685 $939,000
Q2 2024 Aug 13, 2024	BUY	$73.63 - $80.29 $249,163 - $271,701	3,384 Added 72.18%	8,072 $603,000
Q1 2024 May 15, 2024	SELL	$68.56 - $76.85 $488,558 - $547,633	-7,126 Reduced 60.32%	4,688 $359,000
Q4 2023 Feb 13, 2024	BUY	$58.61 - $75.13 $615,229 - $788,639	10,497 Added 797.04%	11,814 $871,000
Q3 2023 Nov 14, 2023	SELL	$63.0 - $72.6 $54,117 - $62,363	-859 Reduced 39.48%	1,317 $84,000
Q2 2023 Aug 14, 2023	SELL	$61.94 - $68.94 $52,896 - $58,874	-854 Reduced 28.18%	2,176 $150,000
Q1 2023 May 09, 2023	SELL	$61.69 - $73.61 $679,021 - $810,225	-11,007 Reduced 78.41%	3,030 $204,000
Q4 2022 Feb 10, 2023	SELL	$57.82 - $69.07 $362,357 - $432,861	-6,267 Reduced 30.87%	14,037 $872,000
Q3 2022 Nov 10, 2022	BUY	$55.85 - $68.13 $17,927 - $21,869	321 Added 1.61%	20,304 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$56.91 - $70.05 $739,773 - $910,579	12,999 Added 186.13%	19,983 $1.17 Million
Q1 2022 May 12, 2022	SELL	$62.62 - $68.95 $479,105 - $527,536	-7,651 Reduced 52.28%	6,984 $471,000
Q4 2021 Feb 14, 2022	BUY	$63.36 - $69.7 $106,761 - $117,444	1,685 Added 13.01%	14,635 $981,000
Q3 2021 Nov 15, 2021	BUY	$59.96 - $66.47 $526,089 - $583,207	8,774 Added 210.11%	12,950 $820,000
Q2 2021 Aug 16, 2021	BUY	$61.31 - $69.8 $71,058 - $80,898	1,159 Added 38.42%	4,176 $269,000
Q1 2021 May 17, 2021	BUY	$56.56 - $67.43 $170,641 - $203,436	3,017 New	3,017 $190,000

Others Institutions Holding PSCM

# of Institutions

Shares Held

91.2K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MATERIALS

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