INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2025
Shares 5,618 Value ($000) $279 Avg Close Range
Q3 2025
Shares 10,536 Value ($000) $464 Avg Close Range
Q2 2025
Shares 8,916 Value ($000) $347 Avg Close Range
Q1 2025
Shares 17,292 Value ($000) $682 Avg Close Range
Q4 2024
Shares 6,082 Value ($000) $244 Avg Close Range
Q3 2024
Shares 7,753 Value ($000) $360 Avg Close Range
Q2 2024
Shares 19,926 Value ($000) $856 Avg Close Range
Q1 2024
Shares 14,978 Value ($000) $658 Avg Close Range
Q4 2023
Shares 22,263 Value ($000) $871 Avg Close Range
Q3 2023
Shares 29,853 Value ($000) $1,002 Avg Close Range
Q2 2023
Shares 5,648 Value ($000) $688 Avg Close Range
Q1 2023
Shares 10,620 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,637 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,874 Value ($000) $712 Avg Close Range
Q2 2022
Shares 10,137 Value ($000) $1,163 Avg Close Range
Q1 2022
Shares 10,821 Value ($000) $1,456 Avg Close Range
Q4 2021
Shares 12,994 Value ($000) $2,013 Avg Close Range
Q3 2021
Shares 3,151 Value ($000) $507 Avg Close Range
Q2 2021
Shares 8,909 Value ($000) $1,482 Avg Close Range
Q1 2021
Shares 7,201 Value ($000) $1,131 Avg Close Range
Q3 2020
Shares 4,452 Value ($000) $605 Avg Close Range
Q2 2020
Shares 2,716 Value ($000) $332 Avg Close Range
Q4 2019
Shares 5,570 Value ($000) $533 Avg Close Range
Q3 2019
Shares 12,967 Value ($000) $1,014 Avg Close Range
Q2 2019
Shares 10,362 Value ($000) $914 Avg Close Range
Q1 2019
Shares 14,784 Value ($000) $1,177 Avg Close Range
Q4 2018
Shares 23,038 Value ($000) $1,640 Avg Close Range