INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 84,130 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 16,738 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 54,553 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 91,489 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 174,791 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 48,611 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 199,901 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 196,216 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 10,781 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 74,960 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,594 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 133,600 Value ($000) $1,929 Avg Close — Range —
Q4 2018
Shares 83,077 Value ($000) $1,316 Avg Close — Range —