INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 782 Value ($000) $0 Avg Close Range
Q1 2025
Shares 140 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,944 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,775 Value ($000) $0 Avg Close Range
Q2 2024
Shares 334 Value ($000) $0 Avg Close Range
Q4 2023
Shares 523 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,376 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,115 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,130 Value ($000) $61 Avg Close Range
Q4 2020
Shares 973 Value ($000) $62 Avg Close Range
Q3 2020
Shares 1,511 Value ($000) $79 Avg Close Range
Q2 2020
Shares 2,303 Value ($000) $112 Avg Close Range
Q1 2020
Shares 1,724 Value ($000) $64 Avg Close Range
Q4 2019
Shares 924 Value ($000) $38 Avg Close Range
Q3 2019
Shares 624 Value ($000) $22 Avg Close Range
Q2 2019
Shares 1,111 Value ($000) $41 Avg Close Range
Q1 2019
Shares 4,759 Value ($000) $192 Avg Close Range
Q4 2018
Shares 716 Value ($000) $22 Avg Close Range
Q3 2018
Shares 5,132 Value ($000) $197 Avg Close Range