Virtu Financial’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,925	Closed	-$275K	–	2421
2018 Q1	$275K	Buy	+12,925	New	+$275K	0.01%	1119