INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q3 2025
Shares 5,927 Value ($000) $308 Avg Close Range
Q2 2025
Shares 17,935 Value ($000) $883 Avg Close Range
Q1 2025
Shares 12,007 Value ($000) $567 Avg Close Range
Q4 2024
Shares 4,061 Value ($000) $196 Avg Close Range
Q3 2024
Shares 3,083 Value ($000) $150 Avg Close Range
Q2 2024
Shares 7,492 Value ($000) $335 Avg Close Range
Q1 2024
Shares 9,265 Value ($000) $428 Avg Close Range
Q4 2023
Shares 1,474 Value ($000) $65 Avg Close Range
Q3 2023
Shares 9,621 Value ($000) $384 Avg Close Range
Q2 2023
Shares 6,157 Value ($000) $258 Avg Close Range
Q1 2023
Shares 20,234 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,555 Value ($000) $760 Avg Close Range
Q2 2022
Shares 5,550 Value ($000) $218 Avg Close Range
Q1 2022
Shares 7,950 Value ($000) $370 Avg Close Range
Q2 2021
Shares 6,132 Value ($000) $280 Avg Close Range
Q1 2021
Shares 807 Value ($000) $35 Avg Close Range
Q3 2020
Shares 32,335 Value ($000) $1,041 Avg Close Range
Q2 2020
Shares 18,906 Value ($000) $580 Avg Close Range
Q1 2020
Shares 20,621 Value ($000) $500 Avg Close Range
Q4 2019
Shares 12,088 Value ($000) $413 Avg Close Range
Q3 2019
Shares 10,988 Value ($000) $352 Avg Close Range
Q2 2019
Shares 1,217 Value ($000) $40 Avg Close Range