Virtu KCG Holdings’s Invesco Total Return Bond ETF GTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$389K	Sell	7,441 -40,380	-84%	-$2.11M	0.01%	1368
2017 Q1	$2.46M	Buy	47,821 +14,745	+45%	+$759K	0.07%	173
2016 Q4	$1.67M	Buy	33,076 +26,809	+428%	+$1.36M	0.04%	386
2016 Q3	$329K	Buy	+6,267	New	+$329K	0.01%	1810