Virtu Financial’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,599	Closed	-$236K	–	1888
2018 Q2	$236K	Buy	+6,599	New	+$236K	0.01%	1364
2018 Q1	–	Sell	-21,388	Closed	-$757K	–	2282
2017 Q4	$757K	Buy	+21,388	New	+$757K	0.04%	580