INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5 Value ($000) $0 Avg Close Range
Q2 2025
Shares 46 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6 Value ($000) $0 Avg Close Range
Q3 2023
Shares 33 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 339 Value ($000) $0 Avg Close Range
Q4 2022
Shares 30 Value ($000) $0 Avg Close Range
Q3 2022
Shares 40 Value ($000) $1 Avg Close Range
Q2 2022
Shares 2 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range