Virtu Financial’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-52,377	Closed	-$740K	–	1729
2018 Q4	$740K	Buy	+52,377	New	+$740K	0.04%	344
2018 Q3	–	Sell	-48,427	Closed	-$756K	–	2020
2018 Q2	$756K	Buy	+48,427	New	+$756K	0.05%	560