INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 9,644 Value ($000) $813 Avg Close Range
Q3 2025
Shares 67,639 Value ($000) $5,290 Avg Close Range
Q2 2025
Shares 2,233 Value ($000) $160 Avg Close Range
Q1 2025
Shares 65,704 Value ($000) $4,124 Avg Close Range
Q4 2024
Shares 26,942 Value ($000) $1,761 Avg Close Range
Q2 2024
Shares 7,534 Value ($000) $403 Avg Close Range
Q1 2024
Shares 1,178 Value ($000) $63 Avg Close Range
Q4 2023
Shares 30,094 Value ($000) $1,480 Avg Close Range
Q3 2023
Shares 43,340 Value ($000) $1,737 Avg Close Range
Q2 2023
Shares 14 Value ($000) $1 Avg Close Range
Q1 2023
Shares 36,449 Value ($000) $2 Avg Close Range
Q4 2022
Shares 22,116 Value ($000) $1 Avg Close Range
Q3 2022
Shares 55,301 Value ($000) $2,717 Avg Close Range
Q2 2022
Shares 84,863 Value ($000) $4,392 Avg Close Range
Q1 2022
Shares 88,534 Value ($000) $5,643 Avg Close Range
Q4 2021
Shares 6,511 Value ($000) $442 Avg Close Range
Q2 2021
Shares 17,325 Value ($000) $1,116 Avg Close Range
Q1 2021
Shares 4,643 Value ($000) $287 Avg Close Range
Q3 2020
Shares 59,749 Value ($000) $2,240 Avg Close Range
Q2 2020
Shares 54,242 Value ($000) $2,074 Avg Close Range
Q1 2020
Shares 8,768 Value ($000) $294 Avg Close Range
Q4 2019
Shares 31,040 Value ($000) $1,808 Avg Close Range
Q3 2019
Shares 27,406 Value ($000) $1,412 Avg Close Range
Q2 2019
Shares 6,411 Value ($000) $323 Avg Close Range
Q1 2019
Shares 259 Value ($000) $12 Avg Close Range
Q4 2018
Shares 89,817 Value ($000) $3,950 Avg Close Range
Q3 2018
Shares 44,303 Value ($000) $2,395 Avg Close Range
Q2 2018
Shares 607 Value ($000) $33 Avg Close Range