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Virtu Financial’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Virtu Financial’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,377
Closed -$345K – 2825
2017
Q3 		$345K Buy
+14,377
New +$342K 0.02% 1249

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's PCEF Position: Q4 2017 in Review

Virtu Financial sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2017, closing a stake of 14,377 shares — an estimated $345K sold.

Virtu Financial first reported a position in PCEF in Q3 2017 and held it in 1 quarter. The position peaked at $345K in Q3 2017. 93 funds tracked by Wall St. Rank hold PCEF as of Q4 2017.

  • Virtu Financial reported no remaining Invesco CEF Income Composite ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 14,377 Invesco CEF Income Composite ETF shares in Q4 2017, an estimated $345K.
  • Virtu Financial first reported a position in Invesco CEF Income Composite ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Invesco CEF Income Composite ETF position peaked at $345K in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.