Virtu Financial’s Invesco Building & Construction ETF PKB Stock Holding History

Virtu Financial’s Portfolio PKB Stock Details PKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,376	Closed	-$1.08M	–	2031
2018 Q2	$1.08M	Sell	35,376 -20,692	-37%	-$642K	0.06%	357
2018 Q1	$1.75M	Buy	56,068 +40,349	+257%	+$1.33M	0.09%	196
2017 Q4	$545K	Buy	+15,719	New	+$522K	0.03%	778
2017 Q3	–	Sell	-18,049	Closed	-$539K	–	2496
2017 Q2	$539K	Buy	+18,049	New	+$531K	0.07%	202
2017 Q1	–	Sell	-9,900	Closed	-$276K	–	535
2016 Q4	$276K	Buy	+9,900	New	+$265K	0.03%	365

Other funds holding PKB

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu Financial's PKB Position: Q3 2018 in Review

Virtu Financial sold out of Invesco Building & Construction ETF (PKB) in Q3 2018, closing a stake of 35,376 shares — an estimated $1.08M sold.

Virtu Financial first reported a position in PKB in Q4 2016 and held it in 5 quarters. The position peaked at $1.75M in Q1 2018. 57 funds tracked by Wall St. Rank hold PKB as of Q3 2018.

Virtu Financial reported no remaining Invesco Building & Construction ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 35,376 Invesco Building & Construction ETF shares in Q3 2018, an estimated $1.08M.
Virtu Financial first reported a position in Invesco Building & Construction ETF in Q4 2016 and held it in 5 quarters.
Virtu Financial's Invesco Building & Construction ETF position peaked at $1.75M in Q1 2018.
57 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.