Virtu KCG Holdings’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,597	Closed	-$258K	–	3252
2016 Q1	$258K	Sell	8,597 -3,556	-29%	-$107K	0.01%	1842
2015 Q4	$354K	Sell	12,153 -967	-7%	-$28.2K	0.01%	1563
2015 Q3	$367K	Buy	+13,120	New	+$367K	0.01%	1490