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Virtu Financial’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Virtu Financial’s Portfolio PFIG Stock Details PFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-39,935
Closed -$1.02M – 2434
2017
Q4 		$1.02M Buy
+39,935
New +$1.02M 0.05% 432

Other funds holding PFIG

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Virtu Financial's PFIG Position: Q1 2018 in Review

Virtu Financial sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q1 2018, closing a stake of 39,935 shares — an estimated $1.02M sold.

Virtu Financial first reported a position in PFIG in Q4 2017 and held it in 1 quarter. The position peaked at $1.02M in Q4 2017. 23 funds tracked by Wall St. Rank hold PFIG as of Q1 2018.

  • Virtu Financial reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 39,935 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $1.02M.
  • Virtu Financial first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $1.02M in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2018.

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