TRCT
Tower Research Capital (TRC)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+2,181
| New | +$204K | 0.01% | 1755 |
|
|
2024
Q3 | – | Sell |
-7,081
| Closed | -$591K | – | 5937 |
|
|
2024
Q2 | $591K | Buy |
7,081
+2,198
| +45% | +$183K | 0.01% | 1197 |
|
|
2024
Q1 | $432K | Buy |
+4,883
| New | +$432K | 0.01% | 948 |
|
|
2023
Q4 | – | Sell |
-17,422
| Closed | -$1.28M | – | 6139 |
|
|
2023
Q3 | $1.28M | Buy |
17,422
+13,488
| +343% | +$992K | 0.04% | 444 |
|
|
2023
Q2 | $305K | Sell |
3,934
-23,546
| -86% | -$1.83M | 0.01% | 1277 |
|
|
2023
Q1 | $2.09M | Buy |
27,480
+7,894
| +40% | +$599K | 0.07% | 194 |
|
|
2022
Q4 | $1.53M | Buy |
+19,586
| New | +$1.53M | 0.06% | 231 |
|
|
2022
Q3 | – | Sell |
-3,940
| Closed | -$296K | – | 6414 |
|
|
2022
Q2 | $296K | Buy |
+3,940
| New | +$296K | 0.01% | 1492 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 6477 |
|
|
2021
Q4 | $0 | Sell |
4
-3,548
| -100% | – | ﹤0.01% | 6510 |
|
|
2021
Q3 | $269K | Sell |
3,552
-26,288
| -88% | -$1.99M | 0.01% | 1521 |
|
|
2021
Q2 | $2.3M | Buy |
+29,840
| New | +$2.3M | 0.06% | 269 |
|
|
2021
Q1 | – | Sell |
-7,862
| Closed | -$483K | – | 5671 |
|
|
2020
Q4 | $483K | Buy |
7,862
+3,791
| +93% | +$233K | 0.01% | 1017 |
|
|
2020
Q3 | $200K | Buy |
4,071
+1,373
| +51% | +$67.5K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $129K | Buy |
2,698
+1,947
| +259% | +$93.1K | 0.01% | 2221 |
|
|
2020
Q1 | $30K | Sell |
751
-7,573
| -91% | -$303K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $576K | Buy |
8,324
+3,404
| +69% | +$236K | 0.05% | 225 |
|
|
2019
Q3 | $319K | Sell |
4,920
-2,233
| -31% | -$145K | 0.02% | 786 |
|
|
2019
Q2 | $465K | Sell |
7,153
-12,887
| -64% | -$838K | 0.03% | 499 |
|
|
2019
Q1 | $1.26M | Buy |
20,040
+8,031
| +67% | +$507K | 0.08% | 206 |
|
|
2018
Q4 | $683K | Buy |
12,009
+10,969
| +1,055% | +$624K | 0.05% | 347 |
|
|
2018
Q3 | $71K | Sell |
1,040
-23,158
| -96% | -$1.58M | 0.01% | 1551 |
|
|
2018
Q2 | $1.59M | Sell |
24,198
-6,049
| -20% | -$398K | 0.09% | 211 |
|
|
2018
Q1 | $1.95M | Buy |
30,247
+20,818
| +221% | +$1.34M | 0.17% | 95 |
|
|
2017
Q4 | $625K | Buy |
9,429
+5,253
| +126% | +$348K | 0.08% | 249 |
|
|
2017
Q3 | $257K | Buy |
+4,176
| New | +$257K | 0.02% | 576 |
|
|
2017
Q2 | – | Sell |
-8,713
| Closed | -$513K | – | 3412 |
|
|
2017
Q1 | $513K | Buy |
+8,713
| New | +$513K | 0.05% | 142 |
|
|
2016
Q4 | – | Sell |
-11,663
| Closed | -$616K | – | 4314 |
|
|
2016
Q3 | $616K | Buy |
11,663
+11,554
| +10,600% | +$610K | 0.06% | 135 |
|
|
2016
Q2 | $6K | Sell |
109
-39,024
| -100% | -$2.15M | ﹤0.01% | 3287 |
|
|
2016
Q1 | $1.98M | Buy |
39,133
+1,987
| +5% | +$100K | 0.29% | 58 |
|
|
2015
Q4 | $1.83M | Buy |
37,146
+36,824
| +11,436% | +$1.81M | 0.3% | 48 |
|
|
2015
Q3 | $15K | Buy |
+322
| New | +$15K | ﹤0.01% | 1980 |
|
|
2015
Q2 | – | Sell |
-21,970
| Closed | -$1.19M | – | 4950 |
|
|
2015
Q1 | $1.19M | Buy |
+21,970
| New | +$1.19M | 0.15% | 91 |
|
|
2014
Q4 | – | Sell |
-32,229
| Closed | -$1.7M | – | 4605 |
|
|
2014
Q3 | $1.7M | Buy |
32,229
+25,232
| +361% | +$1.33M | 0.19% | 103 |
|
|
2014
Q2 | $380K | Buy |
6,997
+6,897
| +6,897% | +$375K | 0.05% | 363 |
|
|
2014
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3291 |
|