INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 26,586 Value ($000) $410 Avg Close Range
Q3 2025
Shares 52,709 Value ($000) $841 Avg Close Range
Q2 2025
Shares 6,023 Value ($000) $95 Avg Close Range
Q1 2025
Shares 22,239 Value ($000) $371 Avg Close Range
Q4 2024
Shares 1,247 Value ($000) $22 Avg Close Range
Q2 2024
Shares 3,070 Value ($000) $55 Avg Close Range
Q1 2024
Shares 19,963 Value ($000) $360 Avg Close Range
Q4 2023
Shares 19,302 Value ($000) $390 Avg Close Range
Q3 2023
Shares 26,247 Value ($000) $458 Avg Close Range
Q2 2023
Shares 16,694 Value ($000) $300 Avg Close Range
Q1 2023
Shares 7,983 Value ($000) $0 Avg Close Range
Q4 2022
Shares 50,361 Value ($000) $1 Avg Close Range
Q3 2022
Shares 58,715 Value ($000) $1,114 Avg Close Range
Q2 2022
Shares 41,152 Value ($000) $909 Avg Close Range
Q1 2022
Shares 51,831 Value ($000) $1,320 Avg Close Range
Q4 2021
Shares 71,299 Value ($000) $1,831 Avg Close Range
Q3 2021
Shares 90,689 Value ($000) $2,099 Avg Close Range
Q2 2021
Shares 4,584 Value ($000) $106 Avg Close Range
Q4 2020
Shares 50,396 Value ($000) $1,043 Avg Close Range
Q3 2020
Shares 40,793 Value ($000) $715 Avg Close Range
Q2 2020
Shares 27,295 Value ($000) $524 Avg Close Range
Q1 2020
Shares 13,287 Value ($000) $220 Avg Close Range
Q4 2019
Shares 16,970 Value ($000) $530 Avg Close Range
Q3 2019
Shares 31,220 Value ($000) $975 Avg Close Range
Q2 2019
Shares 46,398 Value ($000) $1,394 Avg Close Range
Q1 2019
Shares 12,792 Value ($000) $392 Avg Close Range
Q4 2018
Shares 70,690 Value ($000) $1,905 Avg Close Range
Q3 2018
Shares 15,012 Value ($000) $509 Avg Close Range
Q2 2018
Shares 235 Value ($000) $8 Avg Close Range