INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

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

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

Q2 2025
Shares 8,149 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,252 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,604 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,105 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 5,565 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 3,322 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 11,367 Value ($000) $786 Avg Close — Range —
Q3 2018
Shares 5,565 Value ($000) $465 Avg Close — Range —
Q2 2018
Shares 18,720 Value ($000) $1,499 Avg Close — Range —