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

Virtu Financial’s Portfolio XSHQ Stock Details XSHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,318	Closed	-$389K	–	2297
2018 Q2	$389K	Sell	13,318 -1,804	-12%	-$51.3K	0.02%	965
2018 Q1	$403K	Sell	15,122 -2,118	-12%	-$57.7K	0.02%	838
2017 Q4	$465K	Sell	17,240 -32,807	-66%	-$868K	0.02%	890
2017 Q3	$1.31M	Buy	+50,047	New	+$1.25M	0.06%	322

Other funds holding XSHQ

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Virtu Financial's XSHQ Position: Q3 2018 in Review

Virtu Financial sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q3 2018, closing a stake of 13,318 shares — an estimated $389K sold.

Virtu Financial first reported a position in XSHQ in Q3 2017 and held it in 4 quarters. The position peaked at $1.31M in Q3 2017. 5 funds tracked by Wall St. Rank hold XSHQ as of Q3 2018.

Virtu Financial reported no remaining Invesco S&P SmallCap Quality ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 13,318 Invesco S&P SmallCap Quality ETF shares in Q3 2018, an estimated $389K.
Virtu Financial first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Invesco S&P SmallCap Quality ETF position peaked at $1.31M in Q3 2017.
5 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.