INVESCO EXCH TRADED FD TR II

Ticker: PSCU CUSIP: 46138G409 Class: ETF

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

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

Q4 2025
Shares 7,661 Value ($000) $441 Avg Close Range
Q3 2025
Shares 5,206 Value ($000) $299 Avg Close Range
Q2 2025
Shares 6,999 Value ($000) $389 Avg Close Range
Q1 2025
Shares 6,797 Value ($000) $386 Avg Close Range
Q4 2024
Shares 12,791 Value ($000) $758 Avg Close Range
Q3 2024
Shares 8,588 Value ($000) $520 Avg Close Range
Q2 2024
Shares 11,027 Value ($000) $552 Avg Close Range
Q1 2024
Shares 20,262 Value ($000) $1,043 Avg Close Range
Q4 2023
Shares 11,545 Value ($000) $625 Avg Close Range
Q3 2023
Shares 7,399 Value ($000) $365 Avg Close Range
Q2 2023
Shares 12,013 Value ($000) $649 Avg Close Range
Q1 2023
Shares 9,225 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,621 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,044 Value ($000) $415 Avg Close Range
Q2 2022
Shares 11,785 Value ($000) $677 Avg Close Range
Q1 2022
Shares 11,624 Value ($000) $753 Avg Close Range
Q4 2021
Shares 8,049 Value ($000) $549 Avg Close Range
Q3 2021
Shares 14,352 Value ($000) $945 Avg Close Range
Q2 2021
Shares 7,004 Value ($000) $469 Avg Close Range
Q4 2020
Shares 10,306 Value ($000) $556 Avg Close Range
Q2 2020
Shares 19 Value ($000) $1 Avg Close Range
Q1 2020
Shares 19 Value ($000) $1 Avg Close Range
Q4 2019
Shares 19 Value ($000) $1 Avg Close Range