Virtu Financial’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,229	Closed	-$314K	–	2389
2018 Q1	$314K	Buy	+12,229	New	+$314K	0.02%	1018
2017 Q4	–	Sell	-36,035	Closed	-$940K	–	2872
2017 Q3	$940K	Buy	+36,035	New	+$940K	0.05%	482