INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q3 2025
Shares 248 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 63 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 192 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 166 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,631 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,631 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 2,307 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 7,160 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 9,446 Value ($000) $159 Avg Close — Range —
Q3 2018
Shares 13 Value ($000) $0 Avg Close — Range —