Virtu Financial’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,190	Closed	-$231K	–	2290
2018 Q2	$231K	Buy	+7,190	New	+$231K	0.01%	1389