Virtu Financial’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,417	Closed	-$1.68M	–	1740
2019 Q3	$1.68M	Buy	39,417 +17,643	+81%	+$769K	0.13%	146
2019 Q2	$944K	Buy	+21,774	New	+$946K	0.06%	309
2019 Q1	–	Sell	-38,377	Closed	-$1.53M	–	1733
2018 Q4	$1.53M	Buy	+38,377	New	+$1.63M	0.08%	176
2018 Q3	–	Sell	-27,672	Closed	-$1.29M	–	2018
2018 Q2	$1.29M	Buy	+27,672	New	+$1.27M	0.08%	288
2018 Q1	–	Sell	-28,335	Closed	-$1.25M	–	2429
2017 Q4	$1.25M	Buy	28,335 +19,099	+207%	+$814K	0.07%	349
2017 Q3	$382K	Sell	9,236 -10,510	-53%	-$429K	0.02%	1150
2017 Q2	$819K	Buy	+19,746	New	+$821K	0.11%	164
2016 Q2	–	Sell	-14,800	Closed	-$547K	–	486
2016 Q1	$547K	Buy	+14,800	New	+$507K	0.08%	217
2014 Q2	–	Sell	-26,810	Closed	-$916K	–	420
2014 Q1	$916K	Buy	+26,810	New	+$910K	0.13%	130