Virtu KCG Holdings’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,524	Closed	-$224K	–	3789
2016 Q4	$224K	Buy	+5,524	New	+$224K	0.01%	2435
2015 Q3	–	Sell	-8,736	Closed	-$290K	–	3333
2015 Q2	$290K	Buy	+8,736	New	+$290K	0.01%	1698