INVESCO EXCHANGE TRADED FD T

Ticker: PXI CUSIP: 46137V878 Class: ETF

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

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

Q4 2025
Shares 4,746 Value ($000) $215 Avg Close Range
Q3 2025
Shares 10,937 Value ($000) $513 Avg Close Range
Q2 2025
Shares 13,374 Value ($000) $577 Avg Close Range
Q1 2025
Shares 8,943 Value ($000) $391 Avg Close Range
Q4 2024
Shares 4,191 Value ($000) $186 Avg Close Range
Q3 2024
Shares 7,711 Value ($000) $333 Avg Close Range
Q2 2024
Shares 14,800 Value ($000) $701 Avg Close Range
Q1 2024
Shares 14,385 Value ($000) $704 Avg Close Range
Q4 2023
Shares 17,552 Value ($000) $784 Avg Close Range
Q3 2023
Shares 14,525 Value ($000) $672 Avg Close Range
Q2 2023
Shares 23,989 Value ($000) $948 Avg Close Range
Q1 2023
Shares 19,547 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,956 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,852 Value ($000) $701 Avg Close Range
Q2 2022
Shares 31,546 Value ($000) $1,205 Avg Close Range
Q1 2022
Shares 8,685 Value ($000) $371 Avg Close Range
Q4 2021
Shares 36,529 Value ($000) $1,118 Avg Close Range
Q3 2021
Shares 18,681 Value ($000) $578 Avg Close Range
Q2 2021
Shares 2,120 Value ($000) $65 Avg Close Range
Q1 2021
Shares 22,469 Value ($000) $557 Avg Close Range
Q4 2020
Shares 59,922 Value ($000) $1,054 Avg Close Range
Q3 2020
Shares 32,177 Value ($000) $411 Avg Close Range
Q2 2020
Shares 12,728 Value ($000) $193 Avg Close Range
Q1 2020
Shares 19,391 Value ($000) $203 Avg Close Range
Q4 2019
Shares 38,950 Value ($000) $1,093 Avg Close Range
Q3 2019
Shares 14,498 Value ($000) $377 Avg Close Range
Q2 2019
Shares 32,206 Value ($000) $960 Avg Close Range
Q1 2019
Shares 45,708 Value ($000) $1,471 Avg Close Range
Q4 2018
Shares 20,331 Value ($000) $577 Avg Close Range
Q3 2018
Shares 273 Value ($000) $12 Avg Close Range
Q2 2018
Shares 496 Value ($000) $21 Avg Close Range