Virtu Financial’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,145	Closed	-$377K	–	2288
2018 Q2	$377K	Buy	+11,145	New	+$377K	0.02%	980