INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q3 2025
Shares 1,780 Value ($000) $164 Avg Close Range
Q1 2025
Shares 6,134 Value ($000) $478 Avg Close Range
Q4 2024
Shares 2,798 Value ($000) $255 Avg Close Range
Q2 2024
Shares 3,848 Value ($000) $327 Avg Close Range
Q4 2023
Shares 906 Value ($000) $76 Avg Close Range
Q3 2023
Shares 6,794 Value ($000) $510 Avg Close Range
Q2 2023
Shares 9,152 Value ($000) $720 Avg Close Range
Q1 2023
Shares 7,179 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,431 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,417 Value ($000) $97 Avg Close Range
Q2 2022
Shares 1,478 Value ($000) $100 Avg Close Range
Q1 2022
Shares 2,029 Value ($000) $172 Avg Close Range
Q4 2021
Shares 7,689 Value ($000) $692 Avg Close Range
Q2 2021
Shares 7,683 Value ($000) $690 Avg Close Range
Q1 2021
Shares 6,074 Value ($000) $517 Avg Close Range
Q3 2020
Shares 57 Value ($000) $3 Avg Close Range
Q2 2020
Shares 3,408 Value ($000) $182 Avg Close Range
Q1 2020
Shares 46,655 Value ($000) $1,900 Avg Close Range
Q4 2019
Shares 4,233 Value ($000) $242 Avg Close Range
Q3 2019
Shares 6,169 Value ($000) $309 Avg Close Range
Q2 2019
Shares 13,111 Value ($000) $708 Avg Close Range
Q1 2019
Shares 30,622 Value ($000) $1,546 Avg Close Range
Q4 2018
Shares 58,705 Value ($000) $2,553 Avg Close Range
Q3 2018
Shares 1,698 Value ($000) $98 Avg Close Range