Virtu Financial’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,538	Closed	-$243K	–	2169
2018 Q2	$243K	Buy	+10,538	New	+$243K	0.01%	1346
2017 Q4	–	Sell	-36,211	Closed	-$784K	–	2987
2017 Q3	$784K	Buy	+36,211	New	+$784K	0.04%	585