INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q3 2025
Shares 20,146 Value ($000) $2,212 Avg Close Range
Q1 2025
Shares 15,426 Value ($000) $1,207 Avg Close Range
Q4 2024
Shares 23 Value ($000) $2 Avg Close Range
Q3 2024
Shares 4,507 Value ($000) $402 Avg Close Range
Q2 2024
Shares 6 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,261 Value ($000) $462 Avg Close Range
Q4 2023
Shares 1,118 Value ($000) $92 Avg Close Range
Q3 2023
Shares 43 Value ($000) $3 Avg Close Range
Q2 2023
Shares 2,436 Value ($000) $186 Avg Close Range
Q1 2023
Shares 21,138 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,493 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14 Value ($000) $1 Avg Close Range
Q2 2022
Shares 28,259 Value ($000) $1,657 Avg Close Range
Q4 2021
Shares 294 Value ($000) $23 Avg Close Range
Q3 2021
Shares 9,418 Value ($000) $688 Avg Close Range
Q2 2021
Shares 16,108 Value ($000) $1,218 Avg Close Range
Q1 2021
Shares 149 Value ($000) $10 Avg Close Range
Q4 2020
Shares 31 Value ($000) $2 Avg Close Range
Q3 2020
Shares 787 Value ($000) $33 Avg Close Range
Q2 2020
Shares 51,742 Value ($000) $2,070 Avg Close Range
Q1 2020
Shares 768 Value ($000) $22 Avg Close Range
Q4 2019
Shares 7,739 Value ($000) $361 Avg Close Range
Q3 2019
Shares 11,381 Value ($000) $471 Avg Close Range
Q2 2019
Shares 992 Value ($000) $42 Avg Close Range
Q1 2019
Shares 4,177 Value ($000) $173 Avg Close Range
Q4 2018
Shares 11,661 Value ($000) $412 Avg Close Range
Q3 2018
Shares 10,528 Value ($000) $473 Avg Close Range
Q2 2018
Shares 21,442 Value ($000) $921 Avg Close Range