PSCI INVESCO EXCHNG TRADED FD TR

Ownership history in Virtu Financial LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in INVESCO EXCHNG TRADED FD TR (PSCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2019 Q1)
Avg. % of fund
0.07%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,934 -2,948 -42.8% 0.02% $590K $150.08
2025 Q3 ADDED 6,882 +495 +7.8% 0.06% $1.0M $147.72
2025 Q2 REDUCED 6,387 -11,855 -65.0% 0.04% $856K $132.35
2024 Q4 ADDED 18,242 +12,780 +234.0% 0.13% $2.5M $132.24
2024 Q2 REDUCED 5,462 -13,549 -71.3% 0.05% $656K $117.66
2019 Q2 REDUCED 19,011 -19,485 -50.6% 0.07% $1.3M $62.80
2019 Q1 ADDED 38,496 +31,290 +434.2% 0.14% $2.4M $59.24
2018 Q4 INITIATED 7,206 0.02% $401K $52.30
% of Fund (quarterly)    PSCI price (monthly, adj. close)
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