INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 35,025 Value ($000) $479 Avg Close Range
Q3 2025
Shares 26,566 Value ($000) $359 Avg Close Range
Q2 2025
Shares 24,236 Value ($000) $336 Avg Close Range
Q4 2024
Shares 28,538 Value ($000) $419 Avg Close Range
Q3 2024
Shares 5,903 Value ($000) $90 Avg Close Range
Q1 2024
Shares 3,607 Value ($000) $56 Avg Close Range
Q4 2023
Shares 14,098 Value ($000) $224 Avg Close Range
Q3 2023
Shares 14,164 Value ($000) $215 Avg Close Range
Q1 2023
Shares 15,772 Value ($000) $0 Avg Close Range
Q4 2022
Shares 60,804 Value ($000) $1 Avg Close Range
Q3 2022
Shares 57,583 Value ($000) $798 Avg Close Range
Q2 2022
Shares 59,565 Value ($000) $978 Avg Close Range
Q1 2022
Shares 1,682 Value ($000) $33 Avg Close Range
Q4 2021
Shares 24,840 Value ($000) $504 Avg Close Range
Q2 2021
Shares 13,052 Value ($000) $269 Avg Close Range
Q4 2020
Shares 19,446 Value ($000) $322 Avg Close Range
Q2 2020
Shares 22,194 Value ($000) $301 Avg Close Range
Q3 2019
Shares 45 Value ($000) $1 Avg Close Range
Q2 2019
Shares 680 Value ($000) $15 Avg Close Range
Q1 2019
Shares 35 Value ($000) $1 Avg Close Range
Q4 2018
Shares 1,517 Value ($000) $30 Avg Close Range
Q3 2018
Shares 2 Value ($000) $0 Avg Close Range
Q2 2018
Shares 219 Value ($000) $5 Avg Close Range