INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q3 2025
Shares 10,965 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 11,093 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 1,529 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 12,591 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 16,895 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 17,428 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 29,375 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 6,982 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 47,369 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 32,973 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 98,274 Value ($000) $3,406 Avg Close — Range —
Q2 2022
Shares 78,023 Value ($000) $2,830 Avg Close — Range —
Q4 2021
Shares 21,135 Value ($000) $1,035 Avg Close — Range —
Q2 2021
Shares 39,152 Value ($000) $2,046 Avg Close — Range —
Q1 2021
Shares 17,271 Value ($000) $794 Avg Close — Range —
Q2 2020
Shares 47,458 Value ($000) $1,383 Avg Close — Range —