INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q3 2025
Shares 706 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 7,858 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 14,412 Value ($000) $904 Avg Close — Range —
Q3 2024
Shares 1,286 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 10,966 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 2,279 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 9,822 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 4,877 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 2,617 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 226 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 4,895 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 7,233 Value ($000) $261 Avg Close — Range —