Virtu Financial’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,423	Closed	-$584K	–	1486
2018 Q4	$584K	Sell	13,423 -15,053	-53%	-$655K	0.03%	416
2018 Q3	$1.64M	Buy	+28,476	New	+$1.64M	0.1%	201
2017 Q4	–	Sell	-8,512	Closed	-$404K	–	2468
2017 Q3	$404K	Buy	+8,512	New	+$404K	0.02%	1109