INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 1,770 Value ($000) $92 Avg Close Range
Q3 2025
Shares 45 Value ($000) $2 Avg Close Range
Q2 2025
Shares 3,339 Value ($000) $160 Avg Close Range
Q1 2025
Shares 189 Value ($000) $9 Avg Close Range
Q4 2024
Shares 5,775 Value ($000) $279 Avg Close Range
Q3 2024
Shares 278 Value ($000) $14 Avg Close Range
Q2 2024
Shares 3,820 Value ($000) $171 Avg Close Range
Q1 2024
Shares 4,775 Value ($000) $219 Avg Close Range
Q4 2023
Shares 1,835 Value ($000) $80 Avg Close Range
Q3 2023
Shares 15,870 Value ($000) $590 Avg Close Range
Q2 2023
Shares 4,342 Value ($000) $170 Avg Close Range
Q1 2023
Shares 14,620 Value ($000) $1 Avg Close Range
Q4 2022
Shares 166 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,774 Value ($000) $745 Avg Close Range
Q2 2022
Shares 5,351 Value ($000) $221 Avg Close Range
Q1 2022
Shares 12,854 Value ($000) $563 Avg Close Range
Q4 2021
Shares 19,101 Value ($000) $805 Avg Close Range
Q3 2021
Shares 5,977 Value ($000) $233 Avg Close Range
Q2 2021
Shares 6,243 Value ($000) $257 Avg Close Range
Q1 2021
Shares 127 Value ($000) $5 Avg Close Range
Q4 2020
Shares 24,898 Value ($000) $841 Avg Close Range
Q3 2020
Shares 43,885 Value ($000) $1,179 Avg Close Range
Q2 2020
Shares 15,579 Value ($000) $429 Avg Close Range
Q1 2020
Shares 48,799 Value ($000) $1,131 Avg Close Range
Q4 2019
Shares 19,332 Value ($000) $763 Avg Close Range
Q3 2019
Shares 17,599 Value ($000) $663 Avg Close Range
Q2 2019
Shares 16,261 Value ($000) $612 Avg Close Range