Virtu Financial’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,051	Closed	-$362K	–	2033
2018 Q1	$362K	Buy	+6,051	New	+$362K	0.02%	903
2017 Q4	–	Sell	-5,765	Closed	-$330K	–	2428
2017 Q3	$330K	Buy	+5,765	New	+$330K	0.02%	1290