INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 5,775 Value ($000) $303 Avg Close Range
Q3 2025
Shares 9,093 Value ($000) $463 Avg Close Range
Q2 2025
Shares 3,626 Value ($000) $177 Avg Close Range
Q1 2025
Shares 12,785 Value ($000) $560 Avg Close Range
Q4 2024
Shares 4,097 Value ($000) $198 Avg Close Range
Q3 2024
Shares 3,329 Value ($000) $164 Avg Close Range
Q2 2024
Shares 4,548 Value ($000) $222 Avg Close Range
Q4 2023
Shares 7,192 Value ($000) $297 Avg Close Range
Q3 2023
Shares 10,287 Value ($000) $403 Avg Close Range
Q2 2023
Shares 3,050 Value ($000) $596 Avg Close Range
Q1 2023
Shares 2,233 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,196 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,454 Value ($000) $743 Avg Close Range
Q2 2022
Shares 5,079 Value ($000) $829 Avg Close Range
Q1 2022
Shares 3,150 Value ($000) $642 Avg Close Range
Q4 2021
Shares 2,755 Value ($000) $635 Avg Close Range
Q3 2021
Shares 2,233 Value ($000) $493 Avg Close Range
Q2 2021
Shares 3,643 Value ($000) $825 Avg Close Range
Q1 2021
Shares 2,024 Value ($000) $445 Avg Close Range
Q4 2020
Shares 2,220 Value ($000) $450 Avg Close Range
Q3 2020
Shares 4,725 Value ($000) $796 Avg Close Range
Q2 2020
Shares 3,144 Value ($000) $473 Avg Close Range
Q1 2020
Shares 21,657 Value ($000) $2,416 Avg Close Range
Q4 2019
Shares 3,732 Value ($000) $572 Avg Close Range
Q3 2019
Shares 2,086 Value ($000) $295 Avg Close Range
Q2 2019
Shares 2,373 Value ($000) $352 Avg Close Range
Q1 2019
Shares 2,529 Value ($000) $382 Avg Close Range