Virtu Financial’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,553	Closed	-$720K	–	2019
2018 Q2	$720K	Buy	+27,553	New	+$720K	0.04%	585
2018 Q1	–	Sell	-27,338	Closed	-$754K	–	2438
2017 Q4	$754K	Sell	27,338 -2,947	-10%	-$81.3K	0.04%	582
2017 Q3	$819K	Buy	+30,285	New	+$819K	0.04%	555