Virtu Financial’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,650	Closed	-$328K	–	2463
2017 Q4	$328K	Sell	4,650 -1,743	-27%	-$123K	0.02%	1191
2017 Q3	$419K	Buy	+6,393	New	+$419K	0.02%	1073