INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2025
Shares 2,759 Value ($000) $32 Avg Close Range
Q2 2025
Shares 2,017 Value ($000) $22 Avg Close Range
Q1 2025
Shares 2,100 Value ($000) $24 Avg Close Range
Q4 2024
Shares 3,940 Value ($000) $45 Avg Close Range
Q3 2024
Shares 2,580 Value ($000) $32 Avg Close Range
Q2 2024
Shares 9,440 Value ($000) $109 Avg Close Range
Q1 2024
Shares 3,609 Value ($000) $43 Avg Close Range
Q4 2023
Shares 7,849 Value ($000) $90 Avg Close Range
Q3 2023
Shares 2,317 Value ($000) $25 Avg Close Range
Q2 2023
Shares 1,999 Value ($000) $23 Avg Close Range
Q1 2023
Shares 1,442 Value ($000) $0 Avg Close Range
Q4 2022
Shares 450 Value ($000) $0 Avg Close Range
Q3 2022
Shares 537 Value ($000) $6 Avg Close Range
Q2 2022
Shares 1,431 Value ($000) $18 Avg Close Range
Q1 2022
Shares 259 Value ($000) $4 Avg Close Range
Q4 2021
Shares 3,205 Value ($000) $48 Avg Close Range
Q3 2021
Shares 186 Value ($000) $3 Avg Close Range
Q2 2021
Shares 186 Value ($000) $3 Avg Close Range
Q1 2021
Shares 1,086 Value ($000) $16 Avg Close Range
Q3 2020
Shares 3,099 Value ($000) $46 Avg Close Range
Q2 2019
Shares 2,319 Value ($000) $34 Avg Close Range
Q1 2019
Shares 99 Value ($000) $1 Avg Close Range
Q4 2018
Shares 99 Value ($000) $1 Avg Close Range