Virtu Financial’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,326	Closed	-$1.1M	–	1674
2018 Q2	$1.1M	Buy	+45,326	New	+$1.1M	0.07%	345