Virtu Financial’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Virtu Financial’s Portfolio KBWD Stock Details KBWD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$3.12M	Buy
2015 Q3	$207K	Buy
2015 Q2	–	Sell
2015 Q1	$1.36M	Buy
2014 Q4	$470K	Buy
2013 Q4	–	Sell
2013 Q3	$204K	Sell
2013 Q2	$553K	Buy