INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q3 2025
Shares 20 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16,556 Value ($000) $1,188 Avg Close Range
Q2 2024
Shares 620 Value ($000) $40 Avg Close Range
Q1 2024
Shares 129,043 Value ($000) $8,500 Avg Close Range
Q4 2023
Shares 16,324 Value ($000) $1,023 Avg Close Range
Q3 2023
Shares 228,251 Value ($000) $13,419 Avg Close Range
Q2 2023
Shares 200 Value ($000) $13 Avg Close Range
Q1 2023
Shares 69 Value ($000) $0 Avg Close Range
Q4 2022
Shares 125,811 Value ($000) $8 Avg Close Range
Q3 2022
Shares 164,002 Value ($000) $9,484 Avg Close Range
Q2 2022
Shares 3,589 Value ($000) $223 Avg Close Range
Q1 2022
Shares 829 Value ($000) $56 Avg Close Range
Q3 2021
Shares 92,580 Value ($000) $5,633 Avg Close Range
Q1 2021
Shares 6,340 Value ($000) $369 Avg Close Range
Q3 2020
Shares 4,872 Value ($000) $261 Avg Close Range
Q2 2020
Shares 15,242 Value ($000) $757 Avg Close Range
Q1 2020
Shares 148,168 Value ($000) $6,952 Avg Close Range
Q4 2019
Shares 5,500 Value ($000) $321 Avg Close Range
Q2 2019
Shares 1,292 Value ($000) $71 Avg Close Range
Q1 2019
Shares 20,867 Value ($000) $1,098 Avg Close Range
Q4 2018
Shares 77,103 Value ($000) $3,597 Avg Close Range
Q3 2018
Shares 910 Value ($000) $45 Avg Close Range
Q2 2018
Shares 6,010 Value ($000) $285 Avg Close Range