INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q4 2025
Shares 14,447 Value ($000) $636 Avg Close Range
Q3 2025
Shares 12,149 Value ($000) $505 Avg Close Range
Q2 2025
Shares 13,871 Value ($000) $556 Avg Close Range
Q1 2025
Shares 21,249 Value ($000) $920 Avg Close Range
Q4 2024
Shares 10,546 Value ($000) $467 Avg Close Range
Q3 2024
Shares 18,362 Value ($000) $848 Avg Close Range
Q2 2024
Shares 29,893 Value ($000) $1,273 Avg Close Range
Q1 2024
Shares 27,600 Value ($000) $1,207 Avg Close Range
Q4 2023
Shares 16,519 Value ($000) $707 Avg Close Range
Q3 2023
Shares 11,756 Value ($000) $441 Avg Close Range
Q2 2023
Shares 7,236 Value ($000) $965 Avg Close Range
Q1 2023
Shares 8,073 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,472 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,515 Value ($000) $463 Avg Close Range
Q2 2022
Shares 9,525 Value ($000) $1,303 Avg Close Range
Q1 2022
Shares 7,638 Value ($000) $1,229 Avg Close Range
Q4 2021
Shares 8,898 Value ($000) $1,598 Avg Close Range
Q3 2021
Shares 9,412 Value ($000) $1,718 Avg Close Range
Q2 2021
Shares 4,943 Value ($000) $958 Avg Close Range
Q1 2021
Shares 2,416 Value ($000) $444 Avg Close Range
Q4 2020
Shares 4,302 Value ($000) $731 Avg Close Range
Q3 2020
Shares 16,598 Value ($000) $2,192 Avg Close Range
Q2 2020
Shares 19,451 Value ($000) $2,355 Avg Close Range
Q1 2020
Shares 30,045 Value ($000) $3,105 Avg Close Range
Q4 2019
Shares 11,471 Value ($000) $1,482 Avg Close Range
Q3 2019
Shares 50,753 Value ($000) $5,759 Avg Close Range
Q2 2019
Shares 44,505 Value ($000) $5,247 Avg Close Range
Q1 2019
Shares 60,652 Value ($000) $7,006 Avg Close Range
Q4 2018
Shares 85,385 Value ($000) $9,182 Avg Close Range
Q3 2018
Shares 37,383 Value ($000) $5,247 Avg Close Range