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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 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 4,191 shares of PXI stock, worth $174,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,191

Previous 7,711 45.65%

Holding current value

$174,261

Previous $332,000 44.28%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.73 - $51.69 $150,409 - $181,948	-3,520 Reduced 45.65%	4,191 $185,000
Q3 2024 Nov 14, 2024	SELL	$40.97 - $49.73 $290,436 - $352,535	-7,089 Reduced 47.9%	7,711 $332,000
Q2 2024 Aug 13, 2024	BUY	$45.44 - $50.9 $18,857 - $21,123	415 Added 2.88%	14,800 $700,000
Q1 2024 May 15, 2024	SELL	$42.67 - $48.94 $135,135 - $154,992	-3,167 Reduced 18.04%	14,385 $704,000
Q4 2023 Feb 13, 2024	BUY	$41.33 - $46.1 $125,105 - $139,544	3,027 Added 20.84%	17,552 $784,000
Q3 2023 Nov 14, 2023	SELL	$38.79 - $47.17 $367,108 - $446,416	-9,464 Reduced 39.45%	14,525 $671,000
Q2 2023 Aug 14, 2023	BUY	$35.63 - $41.88 $158,268 - $186,030	4,442 Added 22.72%	23,989 $948,000
Q1 2023 May 09, 2023	SELL	$36.59 - $46.35 $88,145 - $111,657	-2,409 Reduced 10.97%	19,547 $779,000
Q4 2022 Feb 10, 2023	BUY	$41.59 - $50.18 $170,685 - $205,938	4,104 Added 22.99%	21,956 $949,000
Q3 2022 Nov 10, 2022	SELL	$34.98 - $47.73 $479,016 - $653,614	-13,694 Reduced 43.41%	17,852 $701,000
Q2 2022 Aug 15, 2022	BUY	$37.87 - $52.86 $865,746 - $1.21 Million	22,861 Added 263.22%	31,546 $1.21 Million
Q1 2022 May 12, 2022	SELL	$31.77 - $44.53 $884,603 - $1.24 Million	-27,844 Reduced 76.22%	8,685 $371,000
Q4 2021 Feb 14, 2022	BUY	$28.82 - $35.1 $514,379 - $626,464	17,848 Added 95.54%	36,529 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$21.98 - $31.53 $364,010 - $522,168	16,561 Added 781.18%	18,681 $578,000
Q2 2021 Aug 16, 2021	SELL	$22.71 - $31.69 $462,125 - $644,859	-20,349 Reduced 90.56%	2,120 $65,000
Q1 2021 May 17, 2021	SELL	$17.79 - $28.21 $666,288 - $1.06 Million	-37,453 Reduced 62.5%	22,469 $557,000
Q4 2020 Feb 16, 2021	BUY	$12.08 - $18.78 $335,159 - $521,051	27,745 Added 86.23%	59,922 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$12.71 - $16.75 $247,196 - $325,770	19,449 Added 152.8%	32,177 $411,000
Q2 2020 Aug 13, 2020	SELL	$9.85 - $19.43 $65,630 - $129,462	-6,663 Reduced 34.36%	12,728 $193,000
Q1 2020 May 15, 2020	SELL	$9.14 - $28.53 $178,769 - $558,018	-19,559 Reduced 50.22%	19,391 $203,000
Q4 2019 Feb 07, 2020	BUY	$24.75 - $28.08 $605,187 - $686,612	24,452 Added 168.66%	38,950 $1.09 Million
Q3 2019 Nov 05, 2019	SELL	$26.04 - $28.64 $461,116 - $507,157	-17,708 Reduced 54.98%	14,498 $377,000
Q2 2019 Aug 13, 2019	SELL	N/A	-13,502 Reduced 29.54%	32,206 $960,000
Q1 2019 May 14, 2019	BUY	N/A	25,377 Added 124.82%	45,708 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,058 Added 7347.25%	20,331 $577,000
Q3 2018 Nov 13, 2018	SELL	N/A	-223 Reduced 44.96%	273 $12,000
Q2 2018 Aug 15, 2018	BUY	N/A	496 New	496 $21,000

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