INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 42,085 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 130,836 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 164,114 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 82,148 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 236,746 Value ($000) $3,212 Avg Close — Range —
Q4 2020
Shares 75,484 Value ($000) $1,151 Avg Close — Range —
Q3 2020
Shares 13,285 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 12,544 Value ($000) $183 Avg Close — Range —