INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q3 2025
Shares 1,542 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 3,572 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 3,656 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 10,829 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 9,099 Value ($000) $1,009 Avg Close — Range —
Q2 2024
Shares 8,676 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 5,601 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 5,288 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 3,401 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 3,866 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 1,103 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,573 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,453 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 7,813 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 6,551 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 3,867 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 8,403 Value ($000) $905 Avg Close — Range —
Q2 2021
Shares 8,913 Value ($000) $1,045 Avg Close — Range —
Q1 2021
Shares 2,229 Value ($000) $250 Avg Close — Range —