Virtu Financial’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,719	Closed	-$445K	–	2567
2018 Q1	$445K	Sell	18,719 -6,858	-27%	-$163K	0.02%	764
2017 Q4	$644K	Buy	25,577 +7,404	+41%	+$186K	0.03%	661
2017 Q3	$449K	Buy	+18,173	New	+$449K	0.02%	1024