INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 1,046 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,257 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 9,170 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 16,607 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 1,878 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 7,188 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 16,630 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 14,514 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 29,058 Value ($000) $1,332 Avg Close — Range —
Q3 2023
Shares 28,592 Value ($000) $1,211 Avg Close — Range —
Q2 2023
Shares 11,537 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 807 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 9,067 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 8,048 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 5,565 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 18,101 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 4,065 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 22,292 Value ($000) $800 Avg Close — Range —
Q2 2020
Shares 25,609 Value ($000) $800 Avg Close — Range —
Q1 2020
Shares 25,261 Value ($000) $706 Avg Close — Range —
Q4 2019
Shares 5,183 Value ($000) $179 Avg Close — Range —