INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q2 2025
Shares 4,524 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,441 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,056 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 4,881 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 9,677 Value ($000) $776 Avg Close — Range —
Q4 2018
Shares 23,868 Value ($000) $1,647 Avg Close — Range —
Q3 2018
Shares 3,135 Value ($000) $263 Avg Close — Range —