Virtu Financial’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,524	Closed	-$225K	–	1776
2019 Q3	$225K	Buy	+3,524	New	+$225K	0.02%	900
2017 Q4	–	Sell	-6,471	Closed	-$419K	–	2897
2017 Q3	$419K	Buy	+6,471	New	+$419K	0.02%	1074