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 18,534 shares of RYJ stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,534

Previous 18,812 1.48%

Holding current value

$1.29 Million

Previous $1.23 Million 4.71%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.09 - $70.33 $18,095 - $19,551	-278 Reduced 1.48%	18,534 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$0.0 - $66.73 $0 - $193,650	-2,902 Reduced 13.36%	18,812 $1.23 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $66.29 $522,584 - $577,849	8,717 Added 67.07%	21,714 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$51.62 - $62.23 $341,724 - $411,962	6,620 Added 103.81%	12,997 $803,000
Q3 2023 Nov 14, 2023	SELL	$55.17 - $60.97 $494,102 - $546,047	-8,956 Reduced 58.41%	6,377 $355,000
Q2 2023 Aug 14, 2023	BUY	$52.51 - $58.19 $482,881 - $535,115	9,196 Added 149.85%	15,333 $892,000
Q1 2023 May 09, 2023	SELL	$52.75 - $61.49 $445,315 - $519,098	-8,442 Reduced 57.91%	6,137 $340,000
Q4 2022 Feb 10, 2023	BUY	$50.84 - $57.22 $366,607 - $412,613	7,211 Added 97.87%	14,579 $790,000
Q3 2022 Nov 10, 2022	SELL	$50.43 - $61.33 $590,888 - $718,603	-11,717 Reduced 61.39%	7,368 $373,000
Q2 2022 Aug 15, 2022	BUY	$49.47 - $61.89 $64,063 - $80,147	1,295 Added 7.28%	19,085 $976,000
Q1 2022 May 12, 2022	BUY	$56.91 - $63.67 $22,308 - $24,958	392 Added 2.25%	17,790 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$59.37 - $65.72 $171,401 - $189,733	-2,887 Reduced 14.23%	17,398 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$57.19 - $61.93 $297,159 - $321,788	5,196 Added 34.44%	20,285 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$58.39 - $62.54 $220,714 - $236,401	-3,780 Reduced 20.03%	15,089 $928,000
Q1 2021 May 17, 2021	BUY	$50.34 - $59.93 $253,914 - $302,286	5,044 Added 36.48%	18,869 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$40.22 - $51.23 $339,255 - $432,125	8,435 Added 156.49%	13,825 $704,000
Q3 2020 Nov 16, 2020	SELL	$37.36 - $42.44 $1.21 Million - $1.37 Million	-32,325 Reduced 85.71%	5,390 $215,000
Q2 2020 Aug 13, 2020	BUY	$26.31 - $42.14 $75,983 - $121,700	2,888 Added 8.29%	37,715 $1.47 Million
Q1 2020 May 15, 2020	BUY	$24.23 - $48.61 $429,597 - $861,855	17,730 Added 103.7%	34,827 $998,000
Q4 2019 Feb 07, 2020	BUY	$41.08 - $48.23 $702,344 - $824,588	17,097 New	17,097 $822,000

Others Institutions Holding RYJ

# of Institutions

Shares Held

323K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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