Virtu Financial’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,702	Closed	-$438K	–	2017
2018 Q2	$438K	Buy	+15,702	New	+$438K	0.03%	877