Virtu Financial’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,504	Closed	-$2.4M	–	2011
2018 Q2	$2.4M	Buy	43,504 +39,397	+959%	+$2.17M	0.14%	124
2018 Q1	$202K	Buy	+4,107	New	+$202K	0.01%	1359
2017 Q4	–	Sell	-8,058	Closed	-$382K	–	2831
2017 Q3	$382K	Buy	+8,058	New	+$382K	0.02%	1151