INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,121 Value ($000) $150 Avg Close Range
Q2 2022
Shares 6,819 Value ($000) $350 Avg Close Range
Q1 2022
Shares 6,164 Value ($000) $344 Avg Close Range
Q4 2021
Shares 7,885 Value ($000) $461 Avg Close Range
Q3 2021
Shares 38,837 Value ($000) $2,040 Avg Close Range
Q2 2021
Shares 39,173 Value ($000) $2,095 Avg Close Range
Q1 2021
Shares 9,948 Value ($000) $521 Avg Close Range
Q4 2020
Shares 46,802 Value ($000) $2,252 Avg Close Range
Q3 2020
Shares 34,353 Value ($000) $1,431 Avg Close Range
Q2 2020
Shares 27,113 Value ($000) $1,122 Avg Close Range
Q1 2020
Shares 76,383 Value ($000) $3,041 Avg Close Range
Q4 2019
Shares 18,536 Value ($000) $998 Avg Close Range
Q3 2019
Shares 12,143 Value ($000) $639 Avg Close Range
Q2 2019
Shares 11,244 Value ($000) $576 Avg Close Range
Q1 2019
Shares 14,459 Value ($000) $718 Avg Close Range
Q4 2018
Shares 2,057 Value ($000) $91 Avg Close Range
Q3 2018
Shares 6,410 Value ($000) $311 Avg Close Range
Q2 2018
Shares 12,108 Value ($000) $569 Avg Close Range