Virtu Financial’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Virtu Financial’s Portfolio KBWY Stock Details KBWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,599	Closed	-$236K	–	1896
2018 Q2	$236K	Buy	+6,599	New	+$217K	0.01%	1368
2018 Q1	–	Sell	-21,388	Closed	-$757K	–	2283
2017 Q4	$757K	Buy	+21,388	New	+$782K	0.04%	580

Other funds holding KBWY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Virtu Financial's KBWY Position: Q3 2018 in Review

Virtu Financial sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2018, closing a stake of 6,599 shares — an estimated $236K sold.

Virtu Financial first reported a position in KBWY in Q4 2017 and held it in 2 quarters. The position peaked at $757K in Q4 2017. 75 funds tracked by Wall St. Rank hold KBWY as of Q3 2018.

Virtu Financial reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 6,599 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2018, an estimated $236K.
Virtu Financial first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2017 and held it in 2 quarters.
Virtu Financial's Invesco KBW Premium Yield Equity REIT ETF position peaked at $757K in Q4 2017.
75 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.