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

Virtu Financial’s Portfolio XSHD Stock Details XSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,719	Closed	-$445K	–	2571
2018 Q1	$445K	Sell	18,719 -6,858	-27%	-$167K	0.02%	764
2017 Q4	$644K	Buy	25,577 +7,404	+41%	+$187K	0.03%	661
2017 Q3	$449K	Buy	+18,173	New	+$435K	0.02%	1024

Other funds holding XSHD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Virtu Financial's XSHD Position: Q2 2018 in Review

Virtu Financial sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q2 2018, closing a stake of 18,719 shares — an estimated $445K sold.

Virtu Financial first reported a position in XSHD in Q3 2017 and held it in 3 quarters. The position peaked at $644K in Q4 2017. 4 funds tracked by Wall St. Rank hold XSHD as of Q2 2018.

Virtu Financial reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 18,719 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q2 2018, an estimated $445K.
Virtu Financial first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $644K in Q4 2017.
4 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.