INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,418 Value ($000) $399 Avg Close Range
Q3 2025
Shares 2,716 Value ($000) $252 Avg Close Range
Q2 2025
Shares 9,269 Value ($000) $846 Avg Close Range
Q1 2025
Shares 10,762 Value ($000) $996 Avg Close Range
Q4 2024
Shares 9,394 Value ($000) $848 Avg Close Range
Q3 2024
Shares 2,248 Value ($000) $221 Avg Close Range
Q2 2024
Shares 14,317 Value ($000) $1,226 Avg Close Range
Q1 2024
Shares 6,505 Value ($000) $573 Avg Close Range
Q4 2023
Shares 8,940 Value ($000) $818 Avg Close Range
Q3 2023
Shares 8,471 Value ($000) $669 Avg Close Range
Q2 2023
Shares 11,066 Value ($000) $959 Avg Close Range
Q1 2023
Shares 7,826 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,444 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,373 Value ($000) $626 Avg Close Range
Q2 2022
Shares 3,854 Value ($000) $368 Avg Close Range
Q1 2022
Shares 2,960 Value ($000) $331 Avg Close Range
Q3 2021
Shares 5,661 Value ($000) $584 Avg Close Range
Q2 2021
Shares 2,517 Value ($000) $261 Avg Close Range
Q1 2021
Shares 391 Value ($000) $37 Avg Close Range
Q4 2020
Shares 1,878 Value ($000) $163 Avg Close Range
Q3 2020
Shares 4,183 Value ($000) $339 Avg Close Range
Q2 2020
Shares 5,411 Value ($000) $436 Avg Close Range
Q1 2020
Shares 2,466 Value ($000) $177 Avg Close Range