Virtu KCG Holdings’s Invesco Aerospace & Defense ETF PPA Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$534K	Buy
2016 Q2	–	Sell
2016 Q1	$821K	Sell
2015 Q4	$977K	Sell
2015 Q3	$1.6M	Buy
2015 Q2	$1.2M	Buy
2015 Q1	$808K	Buy
2014 Q4	–	Sell
2014 Q3	$932K	Buy