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Virtu Financial’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Virtu Financial’s Portfolio PFI Stock Details PFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,228
Closed -$394K – 2433
2017
Q4 		$394K Sell
11,228
-3,307
-23% -$114K 0.02% 1036
2017
Q3 		$479K Buy
+14,535
New +$464K 0.02% 963

Other funds holding PFI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's PFI Position: Q1 2018 in Review

Virtu Financial sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q1 2018, closing a stake of 11,228 shares — an estimated $394K sold.

Virtu Financial first reported a position in PFI in Q3 2017 and held it in 2 quarters. The position peaked at $479K in Q3 2017. 37 funds tracked by Wall St. Rank hold PFI as of Q1 2018.

  • Virtu Financial reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 11,228 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2018, an estimated $394K.
  • Virtu Financial first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco Dorsey Wright Financial Momentum ETF position peaked at $479K in Q3 2017.
  • 37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2018.

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