INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2025
Shares 4,205 Value ($000) $631 Avg Close Range
Q3 2025
Shares 3,520 Value ($000) $526 Avg Close Range
Q2 2025
Shares 4,145 Value ($000) $556 Avg Close Range
Q1 2025
Shares 6,024 Value ($000) $716 Avg Close Range
Q4 2024
Shares 6,300 Value ($000) $847 Avg Close Range
Q3 2024
Shares 2,750 Value ($000) $364 Avg Close Range
Q2 2024
Shares 7,640 Value ($000) $917 Avg Close Range
Q3 2023
Shares 866 Value ($000) $86 Avg Close Range
Q2 2023
Shares 232 Value ($000) $24 Avg Close Range
Q1 2023
Shares 5,985 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,228 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,102 Value ($000) $1,253 Avg Close Range
Q2 2022
Shares 5,647 Value ($000) $460 Avg Close Range
Q1 2022
Shares 12,474 Value ($000) $1,151 Avg Close Range
Q4 2021
Shares 12,154 Value ($000) $1,197 Avg Close Range
Q3 2021
Shares 11,788 Value ($000) $1,071 Avg Close Range
Q2 2021
Shares 8,504 Value ($000) $791 Avg Close Range
Q4 2019
Shares 27 Value ($000) $2 Avg Close Range
Q2 2019
Shares 31 Value ($000) $2 Avg Close Range