Virtu KCG Holdings’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Virtu KCG Holdings’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.16M	Sell
2015 Q3	$1.22M	Buy
2015 Q2	$870K	Buy
2015 Q1	$374K	Buy
2014 Q3	–	Sell
2014 Q2	$963K	Buy
2014 Q1	–	Sell
2013 Q4	$338K	Sell
2013 Q3	$2.23M	Buy