Virtu Financial’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,153	Closed	-$392K	–	1831
2018 Q2	$392K	Buy	+12,153	New	+$392K	0.02%	958