TOWER RESEARCH CAPITAL LLC (TRC) – Invesco S&P 500 Low Volatility ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$9.48M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4469.57% | 160.41K shares | 9.26M | $57.83 | 164.00K |
| Q2 2022 | share | Increase | +332.93% | 2.76K shares | 167K | $62 | 3.58K |
| Q1 2022 | share | Increase | 0.00% | 829 shares | 56K | $67.09 | 829 |
| Q4 2021 | share | Decrease | -100.00% | -92.58K shares | -5.63M | $68.43 | 0 |
| Q3 2021 | share | Increase | 0.00% | 92.58K shares | 5.63M | $60.66 | 92.58K |
| Q2 2021 | share | Decrease | -100.00% | -6.34K shares | -369K | $60.48 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.34K shares | 369K | $57.51 | 6.34K |
| Q4 2020 | share | Decrease | -100.00% | -4.87K shares | -261K | $55.37 | 0 |
| Q3 2020 | share | Decrease | -68.04% | -10.37K shares | -496K | $52.61 | 4.87K |
| Q2 2020 | share | Decrease | -89.71% | -132.92K shares | -6.19M | $48.47 | 15.24K |
| Q1 2020 | share | Increase | +2593.96% | 142.66K shares | 6.63M | $45.46 | 148.16K |
| Q4 2019 | share | Increase | 0.00% | 5.5K shares | 321K | $56.14 | 5.5K |
| Q3 2019 | share | Decrease | -100.00% | -1.29K shares | -71K | $55.4 | 0 |
| Q2 2019 | share | Decrease | -93.81% | -19.57K shares | -1.02M | $52.36 | 1.29K |
| Q4 2018 | share | Increase | +8372.86% | 76.19K shares | 3.55M | $43.9 | 77.10K |
| Q3 2018 | share | Decrease | -84.86% | -5.1K shares | -240K | $46.34 | 910 |
| Q2 2018 | share | Increase | 0.00% | 6.01K shares | 285K | $44.14 | 6.01K |