VF
ADRD

Virtu Financial’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Virtu Financial’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,648
Closed -$642K – 2474
2018
Q2 		$642K Buy
+28,648
New +$642K 0.04% 643