INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,895 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,688 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 373 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,302 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 3,028 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 3,122 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 179 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 521 Value ($000) $11 Avg Close — Range —