Virtu Financial’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,000	Closed	-$279K	–	2911
2017 Q3	$279K	Buy	+9,000	New	+$279K	0.01%	1461