Virtu Financial’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,503	Closed	-$227K	–	2051
2018 Q2	$227K	Buy	+9,503	New	+$227K	0.01%	1403
2017 Q4	–	Sell	-20,651	Closed	-$505K	–	2877
2017 Q3	$505K	Buy	+20,651	New	+$505K	0.03%	928