Virtu Financial’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,260	Closed	-$337K	–	2077
2018 Q2	$337K	Sell	21,260 -20,010	-48%	-$317K	0.02%	1069
2018 Q1	$624K	Buy	41,270 +7,210	+21%	+$109K	0.03%	591
2017 Q4	$487K	Buy	+34,060	New	+$487K	0.03%	863