Virtu Financial’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-32,039	Closed	-$807K	–	2671
2017 Q4	$807K	Buy	32,039 +7,952	+33%	+$200K	0.04%	541
2017 Q3	$607K	Buy	+24,087	New	+$607K	0.03%	771