TRCT
Tower Research Capital (TRC)’s Invesco Pharmaceuticals ETF PJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
4,680
+2,374
| +103% | +$190K | 0.01% | 1225 |
|
|
2025
Q1 | $200K | Sell |
2,306
-1,094
| -32% | -$94.8K | 0.01% | 1376 |
|
|
2024
Q4 | $281K | Sell |
3,400
-3,641
| -52% | -$301K | 0.01% | 1457 |
|
|
2024
Q3 | $612K | Buy |
7,041
+1,543
| +28% | +$134K | 0.02% | 747 |
|
|
2024
Q2 | $452K | Buy |
5,498
+760
| +16% | +$62.5K | 0.01% | 1431 |
|
|
2024
Q1 | $380K | Buy |
4,738
+4,707
| +15,184% | +$377K | 0.01% | 1026 |
|
|
2023
Q4 | $2.36K | Sell |
31
-6,540
| -100% | -$498K | ﹤0.01% | 5233 |
|
|
2023
Q3 | $476K | Sell |
6,571
-1,926
| -23% | -$139K | 0.01% | 895 |
|
|
2023
Q2 | $643K | Buy |
8,497
+2,189
| +35% | +$166K | 0.02% | 808 |
|
|
2023
Q1 | $480K | Buy |
6,308
+4,571
| +263% | +$348K | 0.02% | 854 |
|
|
2022
Q4 | $136K | Sell |
1,737
-5,663
| -77% | -$443K | 0.01% | 1587 |
|
|
2022
Q3 | $527K | Buy |
7,400
+5,825
| +370% | +$415K | 0.01% | 1098 |
|
|
2022
Q2 | $118K | Buy |
1,575
+1,545
| +5,150% | +$116K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $2K | Sell |
30
-3,177
| -99% | -$212K | ﹤0.01% | 5582 |
|
|
2021
Q4 | $260K | Sell |
3,207
-8,061
| -72% | -$654K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $871K | Buy |
11,268
+11,238
| +37,460% | +$869K | 0.02% | 617 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 5065 |
|
|
2021
Q1 | $2K | Sell |
30
-2,986
| -99% | -$199K | ﹤0.01% | 5038 |
|
|
2020
Q4 | $215K | Sell |
3,016
-4,996
| -62% | -$356K | 0.01% | 1647 |
|
|
2020
Q3 | $512K | Sell |
8,012
-3,664
| -31% | -$234K | 0.01% | 1660 |
|
|
2020
Q2 | $756K | Buy |
11,676
+11,646
| +38,820% | +$754K | 0.03% | 705 |
|
|
2020
Q1 | $2K | Sell |
30
-11,279
| -100% | -$752K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $732K | Sell |
11,309
-7,793
| -41% | -$504K | 0.06% | 172 |
|
|
2019
Q3 | $1.08M | Buy |
19,102
+19,072
| +63,573% | +$1.08M | 0.07% | 265 |
|
|
2019
Q2 | $2K | Sell |
30
-28,059
| -100% | -$1.87M | ﹤0.01% | 3297 |
|
|
2019
Q1 | $1.83M | Buy |
28,089
+4,644
| +20% | +$303K | 0.11% | 140 |
|
|
2018
Q4 | $1.46M | Buy |
23,445
+23,415
| +78,050% | +$1.46M | 0.11% | 192 |
|
|
2018
Q3 | $2K | Sell |
30
-19,461
| -100% | -$1.3M | ﹤0.01% | 3463 |
|
|
2018
Q2 | $1.31M | Sell |
19,491
-12,481
| -39% | -$839K | 0.07% | 266 |
|
|
2018
Q1 | $2M | Sell |
31,972
-3,560
| -10% | -$222K | 0.17% | 88 |
|
|
2017
Q4 | $2.28M | Buy |
35,532
+24,047
| +209% | +$1.54M | 0.29% | 60 |
|
|
2017
Q3 | $751K | Sell |
11,485
-35,990
| -76% | -$2.35M | 0.06% | 175 |
|
|
2017
Q2 | $2.98M | Buy |
47,475
+17,910
| +61% | +$1.12M | 0.34% | 46 |
|
|
2017
Q1 | $1.74M | Sell |
29,565
-15,466
| -34% | -$909K | 0.17% | 51 |
|
|
2016
Q4 | $2.52M | Buy |
45,031
+30,992
| +221% | +$1.74M | 0.27% | 82 |
|
|
2016
Q3 | $865K | Buy |
14,039
+962
| +7% | +$59.3K | 0.09% | 93 |
|
|
2016
Q2 | $829K | Sell |
13,077
-11,152
| -46% | -$707K | 0.08% | 181 |
|
|
2016
Q1 | $1.46M | Sell |
24,229
-9,516
| -28% | -$572K | 0.22% | 79 |
|
|
2015
Q4 | $2.36M | Sell |
33,745
-18,610
| -36% | -$1.3M | 0.38% | 32 |
|
|
2015
Q3 | $3.47M | Buy |
52,355
+46,052
| +731% | +$3.06M | 0.34% | 40 |
|
|
2015
Q2 | $494K | Buy |
+6,303
| New | +$494K | 0.04% | 143 |
|
|
2014
Q2 | – | Sell |
-153,051
| Closed | -$8.67M | – | 4524 |
|
|
2014
Q1 | $8.67M | Buy |
+153,051
| New | +$8.67M | 1.11% | 7 |
|