INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 4,097 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 5,757 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 8,625 Value ($000) $896 Avg Close — Range —