Virtu Financial’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,855	Closed	-$187K	–	2874
2017 Q3	$187K	Buy	+18,855	New	+$187K	0.01%	1883
2014 Q3	–	Sell	-41,878	Closed	-$1.25M	–	336
2014 Q2	$1.25M	Buy	+41,878	New	+$1.25M	0.16%	117