INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q3 2025
Shares 31 Value ($000) $1 Avg Close Range
Q2 2025
Shares 213 Value ($000) $4 Avg Close Range
Q1 2025
Shares 1,091 Value ($000) $22 Avg Close Range
Q4 2024
Shares 760 Value ($000) $15 Avg Close Range
Q3 2024
Shares 1,936 Value ($000) $42 Avg Close Range
Q2 2024
Shares 404 Value ($000) $8 Avg Close Range
Q1 2024
Shares 1,155 Value ($000) $24 Avg Close Range
Q4 2023
Shares 863 Value ($000) $18 Avg Close Range
Q3 2023
Shares 1,220 Value ($000) $22 Avg Close Range
Q2 2023
Shares 66 Value ($000) $1 Avg Close Range
Q1 2023
Shares 85 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,750 Value ($000) $0 Avg Close Range
Q3 2022
Shares 112 Value ($000) $2 Avg Close Range
Q2 2022
Shares 70 Value ($000) $1 Avg Close Range
Q1 2022
Shares 504 Value ($000) $11 Avg Close Range
Q4 2021
Shares 181 Value ($000) $5 Avg Close Range
Q3 2021
Shares 426 Value ($000) $11 Avg Close Range
Q2 2020
Shares 332 Value ($000) $9 Avg Close Range
Q1 2020
Shares 45 Value ($000) $1 Avg Close Range
Q4 2019
Shares 600 Value ($000) $18 Avg Close Range
Q2 2019
Shares 224 Value ($000) $7 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $28 Avg Close Range