INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 5,704 Value ($000) $338 Avg Close Range
Q3 2025
Shares 54,505 Value ($000) $3,135 Avg Close Range
Q2 2025
Shares 4,900 Value ($000) $255 Avg Close Range
Q1 2025
Shares 42,647 Value ($000) $1,963 Avg Close Range
Q4 2024
Shares 513 Value ($000) $26 Avg Close Range
Q3 2024
Shares 753 Value ($000) $36 Avg Close Range
Q4 2023
Shares 700 Value ($000) $26 Avg Close Range
Q1 2023
Shares 23 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,809 Value ($000) $1 Avg Close Range
Q3 2022
Shares 179 Value ($000) $48 Avg Close Range
Q2 2022
Shares 159 Value ($000) $46 Avg Close Range
Q4 2021
Shares 3,138 Value ($000) $1,158 Avg Close Range
Q3 2021
Shares 5,882 Value ($000) $1,941 Avg Close Range
Q2 2021
Shares 2,206 Value ($000) $718 Avg Close Range
Q1 2021
Shares 100 Value ($000) $30 Avg Close Range
Q4 2020
Shares 7,744 Value ($000) $2,209 Avg Close Range
Q3 2020
Shares 7,927 Value ($000) $2,076 Avg Close Range
Q2 2020
Shares 5,522 Value ($000) $1,314 Avg Close Range
Q4 2019
Shares 1,515 Value ($000) $354 Avg Close Range
Q2 2019
Shares 2,129 Value ($000) $447 Avg Close Range
Q1 2019
Shares 3,975 Value ($000) $807 Avg Close Range
Q3 2018
Shares 1,118 Value ($000) $234 Avg Close Range
Q2 2018
Shares 3,194 Value ($000) $616 Avg Close Range