INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 56,245 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 36,678 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 69,112 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 56,896 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 61,809 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 50,582 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 139,620 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 152,503 Value ($000) $1,225 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 661 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 1,711 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 4,212 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 1,864 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 22 Value ($000) $0 Avg Close — Range —