Virtu KCG Holdings’s Invesco International Dividend Achievers ETF PID Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$230K	Sell
2017 Q1	$256K	Sell
2016 Q4	$600K	Buy
2016 Q3	–	Sell
2016 Q2	$442K	Sell
2016 Q1	$770K	Sell
2015 Q4	$1.72M	Buy
2015 Q3	$762K	Buy
2015 Q2	$688K	Buy
2015 Q1	$518K	Buy