INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q3 2024
Shares 4 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,698 Value ($000) $921 Avg Close Range
Q2 2022
Shares 3,963 Value ($000) $176 Avg Close Range
Q1 2022
Shares 5,402 Value ($000) $265 Avg Close Range
Q4 2021
Shares 14,110 Value ($000) $735 Avg Close Range
Q3 2021
Shares 39,698 Value ($000) $1,870 Avg Close Range
Q2 2021
Shares 41,620 Value ($000) $1,952 Avg Close Range
Q1 2021
Shares 16,337 Value ($000) $750 Avg Close Range
Q4 2020
Shares 61,484 Value ($000) $2,505 Avg Close Range
Q3 2020
Shares 28,552 Value ($000) $948 Avg Close Range
Q2 2020
Shares 78,652 Value ($000) $2,663 Avg Close Range
Q1 2020
Shares 59,592 Value ($000) $1,975 Avg Close Range
Q4 2019
Shares 26,971 Value ($000) $1,372 Avg Close Range
Q3 2019
Shares 16,272 Value ($000) $796 Avg Close Range
Q2 2019
Shares 8,648 Value ($000) $415 Avg Close Range
Q1 2019
Shares 6,776 Value ($000) $318 Avg Close Range
Q4 2018
Shares 148 Value ($000) $6 Avg Close Range
Q3 2018
Shares 12,026 Value ($000) $595 Avg Close Range
Q2 2018
Shares 6,897 Value ($000) $333 Avg Close Range