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Tower Research Capital LLC (TRC)
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 4,515 | 2,671 | 705,943,000 | 705,683,000 | $156,355.04 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 1,844 | -2,446 | 260,000 | -228,000 | $141.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 4,290 | 316 | 488,000 | 13,000 | $113.75 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 3,974 | 2,802 | 475,000 | 277,000 | $119.53 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 1,172 | -1,470 | 198,000 | -371,000 | $168.94 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,642 | -2,770 | 569,000 | -722,000 | $215.37 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,412 | 5,181 | 1,291,000 | 1,232,000 | $238.54 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 231 | 164 | 59,000 | 44,000 | $255.41 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 67 | -2,082 | 15,000 | -429,000 | $223.88 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,149 | 2,149 | 444,000 | 444,000 | $206.61 |
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