INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

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

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

Q4 2025
Shares 18,976 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 24,964 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 11,936 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 31,944 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21,388 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 7,186 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 3,072 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 263 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 20,708 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 12,932 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,502 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 74,447 Value ($000) $1,889 Avg Close — Range —
Q2 2022
Shares 4,883 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 610 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 21,328 Value ($000) $900 Avg Close — Range —
Q4 2018
Shares 3,926 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 1,454 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 141 Value ($000) $6 Avg Close — Range —