Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Innovator Etfs Tr Ii	Q2 2018 Filed on Jul 30, 2018	18,399	N/A
Inpixon	Q2 2018 Filed on Jul 30, 2018	78,982	N/A
PHDG Invesco Actively Mngd ETF Tr S ETFs	Q2 2018 Filed on Jul 30, 2018	15,702	$27.3 - $28.7 $429K - $451K
GSY Invesco Actively Mngd ETF Tr U ETFs	Q2 2018 Filed on Jul 30, 2018	9,018	$50.16 - $50.29 $452K - $454K
Invesco Bldrs Index Fds Tr	Q2 2018 Filed on Jul 30, 2018	28,648	N/A
RPG Invesco Exchange Traded Fd Tr ETFs	Q2 2018 Filed on Jul 30, 2018	2,275	N/A
RYT Invesco S&P 500 Equal Weight T ETFs	Q2 2018 Filed on Jul 30, 2018	2,126	$147.21 - $166.57 $313K - $354K
PBP Invesco Exchange Traded Fd Tr ETFs	Q2 2018 Filed on Jul 30, 2018	12,322	$21.45 - $21.88 $264K - $270K
XSVM Invesco S&P Smallcap Value Wit ETFs	Q2 2018 Filed on Jul 30, 2018	7,190	$28.65 - $32.89 $206K - $236K
Invesco Exchange Traded Fd T	Q2 2018 Filed on Jul 30, 2018	43,504	N/A
Invesco Exchange Traded Fd T	Q2 2018 Filed on Jul 30, 2018	1,958	N/A
PDP Invesco Exchange Traded Fd Tr ETFs	Q2 2018 Filed on Jul 30, 2018	4,926	N/A
PRN Invesco Dwa Industrials Moment ETFs	Q2 2018 Filed on Jul 30, 2018	4,643	N/A
CVY Invesco Exchange Traded Fd Tr ETFs	Q2 2018 Filed on Jul 30, 2018	37,566	$21.19 - $22.65 $796K - $851K
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	Q2 2018 Filed on Jul 30, 2018	12,153	$31.93 - $33.72 $388K - $410K
CGW Invesco ETF Tr Ii S&P Global W ETFs	Q2 2018 Filed on Jul 30, 2018	7,013	$33.24 - $34.71 $233K - $243K
EEMO Invesco ETF Tr Ii S&P Emerging ETFs	Q2 2018 Filed on Jul 30, 2018	34,081	N/A
EELV Invesco ETF Tr Ii S&P Emerging ETFs	Q2 2018 Filed on Jul 30, 2018	45,326	$23.94 - $26.73 $1.09M - $1.21M
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	Q2 2018 Filed on Jul 30, 2018	11,145	$33.09 - $34.99 $369K - $390K
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	Q2 2018 Filed on Jul 30, 2018	9,503	$23.77 - $24.1 $226K - $229K
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q2 2018 Filed on Jul 30, 2018	144,305	$24.86 - $25.29 $3.59M - $3.65M
Invesco Exchng Traded Fd Tr	Q2 2018 Filed on Jul 30, 2018	16,806	N/A
KBWP Invesco ETF Tr Ii Kbw Property ETFs	Q2 2018 Filed on Jul 30, 2018	5,489	N/A
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	Q2 2018 Filed on Jul 30, 2018	6,599	N/A
PICB Invesco ETF Tr Ii Intl Corp Bd ETFs	Q2 2018 Filed on Jul 30, 2018	27,553	$25.95 - $28.15 $715K - $776K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2018 Filed on Jul 30, 2018	72,394	$26.32 - $28.25 $1.91M - $2.05M
Invesco Exchng Traded Fd Tr	Q2 2018 Filed on Jul 30, 2018	16,613	N/A
Invesco Exchng Traded Fd Tr	Q2 2018 Filed on Jul 30, 2018	23,724	N/A
Invesco Exchng Traded Fd Tr	Q2 2018 Filed on Jul 30, 2018	96,496	N/A
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	Q2 2018 Filed on Jul 30, 2018	13,318	$26.67 - $30.31 $355K - $404K
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q2 2018 Filed on Jul 30, 2018	10,538	N/A
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	Q2 2018 Filed on Jul 30, 2018	23,922	$24.76 - $25.19 $592K - $603K
CLTL Invesco ETF Tr Ii Treas Collat ETFs	Q2 2018 Filed on Jul 30, 2018	19,733	$105.65 - $106.12 $2.08M - $2.09M
Invesco Exch Trd Slf Idx Fd	Q2 2018 Filed on Jul 30, 2018	57,257	N/A
Invesco Exch Trd Slf Idx Fd	Q2 2018 Filed on Jul 30, 2018	12,913	N/A
Invesco Exch Trd Slf Idx Fd	Q2 2018 Filed on Jul 30, 2018	23,111	N/A
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	Q2 2018 Filed on Jul 30, 2018	30,164	$18.81 - $19.31 $567K - $582K
BSJM Invesco Et Self Idxd Fd Tr Bul	Q2 2018 Filed on Jul 30, 2018	10,187	N/A
BSCM Invesco Et Self Idxd Fd Tr Bul ETFs	Q2 2018 Filed on Jul 30, 2018	17,428	$20.55 - $20.79 $358K - $362K
ACWV Ishares Msci Global Min Vol Fa ETFs	Q2 2018 Filed on Jul 30, 2018	10,815	N/A
SCJ Ishares Msci Japan Small Cap E ETFs	Q2 2018 Filed on Jul 30, 2018	3,889	$77.82 - $83.09 $303K - $323K
EZA Ishares Msci South Africa ETF ETFs	Q2 2018 Filed on Jul 30, 2018	3,628	$53.65 - $69.89 $195K - $254K
IGOV Ishares 1 3 International Trea ETFs	Q2 2018 Filed on Jul 30, 2018	4,252	$48.75 - $51.8 $207K - $220K
AGZ Ishares Agency Bond ETF ETFs	Q2 2018 Filed on Jul 30, 2018	24,530	N/A
WOOD Ishares Global Timber & Forest	Q2 2018 Filed on Jul 30, 2018	31,227	N/A
AAXJ Ishares Msci All Country Asia ETFs	Q2 2018 Filed on Jul 30, 2018	10,414	$70.39 - $78.69 $733K - $819K
CMF Ishares California Muni Bond E ETFs	Q2 2018 Filed on Jul 30, 2018	10,699	$57.73 - $58.7 $618K - $628K
AIA Ishares S&P Asia 50 ETF ETFs	Q2 2018 Filed on Jul 30, 2018	4,354	$61.45 - $69.15 $268K - $301K
GBF Ishares Tr ETFs	Q2 2018 Filed on Jul 30, 2018	23,908	$109.28 - $111.56 $2.61M - $2.67M
IAI Ishares Tr Us Broker Dealers & ETFs	Q2 2018 Filed on Jul 30, 2018	3,271	$64.1 - $68.99 $210K - $226K

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