INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q3 2025
Shares 30,962 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,773 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,428 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,081 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,575 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 8,156 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,914 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,883 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 3,239 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 10,373 Value ($000) $1,198 Avg Close — Range —
Q4 2018
Shares 12,946 Value ($000) $1,392 Avg Close — Range —