Virtu Financial’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,318	Closed	-$389K	–	2289
2018 Q2	$389K	Sell	13,318 -1,804	-12%	-$52.7K	0.02%	962
2018 Q1	$403K	Sell	15,122 -2,118	-12%	-$56.4K	0.02%	837
2017 Q4	$465K	Sell	17,240 -32,807	-66%	-$885K	0.02%	890
2017 Q3	$1.31M	Buy	+50,047	New	+$1.31M	0.06%	322