INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 1,065 Value ($000) $167 Avg Close Range
Q2 2025
Shares 2,591 Value ($000) $367 Avg Close Range
Q1 2025
Shares 13,427 Value ($000) $1,565 Avg Close Range
Q4 2024
Shares 4,635 Value ($000) $532 Avg Close Range
Q3 2024
Shares 215 Value ($000) $25 Avg Close Range
Q2 2024
Shares 215 Value ($000) $22 Avg Close Range
Q1 2024
Shares 215 Value ($000) $22 Avg Close Range
Q4 2023
Shares 385 Value ($000) $35 Avg Close Range
Q3 2023
Shares 22,921 Value ($000) $1,829 Avg Close Range
Q2 2023
Shares 272 Value ($000) $23 Avg Close Range
Q1 2023
Shares 415 Value ($000) $0 Avg Close Range
Q4 2022
Shares 398 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,542 Value ($000) $228 Avg Close Range
Q2 2022
Shares 215 Value ($000) $15 Avg Close Range
Q1 2022
Shares 1,766 Value ($000) $138 Avg Close Range
Q4 2021
Shares 5,284 Value ($000) $382 Avg Close Range
Q3 2021
Shares 7,564 Value ($000) $543 Avg Close Range
Q2 2021
Shares 10,818 Value ($000) $813 Avg Close Range
Q1 2021
Shares 215 Value ($000) $16 Avg Close Range
Q4 2020
Shares 9,750 Value ($000) $662 Avg Close Range
Q3 2020
Shares 23,843 Value ($000) $1,329 Avg Close Range
Q2 2020
Shares 40,493 Value ($000) $2,243 Avg Close Range
Q1 2020
Shares 27,437 Value ($000) $1,368 Avg Close Range
Q4 2019
Shares 6,688 Value ($000) $457 Avg Close Range
Q3 2019
Shares 4,531 Value ($000) $307 Avg Close Range
Q2 2019
Shares 159 Value ($000) $10 Avg Close Range
Q1 2019
Shares 20,233 Value ($000) $1,173 Avg Close Range
Q4 2018
Shares 21,413 Value ($000) $1,059 Avg Close Range
Q3 2018
Shares 73 Value ($000) $4 Avg Close Range
Q2 2018
Shares 14,058 Value ($000) $772 Avg Close Range