INVESCO EXCH TRADED FD TR II

Ticker: IBBQ CUSIP: 46138G599 Class: ETF

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

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

Q3 2025
Shares 3,861 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 376 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 13,916 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 28,061 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 11,293 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 12,710 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 69 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 9,345 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 13,185 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 27,946 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 16,824 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,206 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,649 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 43,064 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 46,353 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 17,566 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 9,384 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 325,629 Value ($000) $8,435 Avg Close — Range —