Virtu Financial’s Invesco International Dividend Achievers ETF PID Stock Holding History

Virtu Financial’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-52,377	Closed	-$740K	–	1741
2018 Q4	$740K	Buy	+52,377	New	+$784K	0.04%	352
2018 Q3	–	Sell	-48,427	Closed	-$756K	–	2028
2018 Q2	$756K	Buy	+48,427	New	+$765K	0.05%	563

Other funds holding PID

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

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

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

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

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Virtu Financial's PID Position: Q1 2019 in Review

Virtu Financial sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2019, closing a stake of 52,377 shares — an estimated $740K sold.

Virtu Financial first reported a position in PID in Q2 2018 and held it in 2 quarters. The position peaked at $756K in Q2 2018. 110 funds tracked by Wall St. Rank hold PID as of Q1 2019.

Virtu Financial reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 52,377 Invesco International Dividend Achievers ETF shares in Q1 2019, an estimated $740K.
Virtu Financial first reported a position in Invesco International Dividend Achievers ETF in Q2 2018 and held it in 2 quarters.
Virtu Financial's Invesco International Dividend Achievers ETF position peaked at $756K in Q2 2018.
110 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.