Virtu Financial’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Virtu Financial’s Portfolio PBTP Stock Details PBTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,199	Closed	-$203K	–	2426
2017 Q4	$203K	Buy	+8,199	New	+$205K	0.01%	1667

Other funds holding PBTP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's PBTP Position: Q1 2018 in Review

Virtu Financial sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q1 2018, closing a stake of 8,199 shares — an estimated $203K sold.

Virtu Financial first reported a position in PBTP in Q4 2017 and held it in 1 quarter. The position peaked at $203K in Q4 2017. 1 fund tracked by Wall St. Rank holds PBTP as of Q1 2018.

Virtu Financial reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 8,199 Invesco 0-5 Yr US TIPS ETF shares in Q1 2018, an estimated $203K.
Virtu Financial first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2017 and held it in 1 quarter.
Virtu Financial's Invesco 0-5 Yr US TIPS ETF position peaked at $203K in Q4 2017.
1 fund tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.