Virtu Financial’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Virtu Financial’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-47,758	Closed	-$2.99M	–	1732
2019 Q2	$2.99M	Buy	47,758 +14,776	+45%	+$911K	0.18%	79
2019 Q1	$1.97M	Buy	+32,982	New	+$1.91M	0.11%	140
2016 Q3	–	Sell	-10,775	Closed	-$487K	–	477
2016 Q2	$487K	Sell	10,775 -41,536	-79%	-$1.89M	0.06%	238
2016 Q1	$2.37M	Buy	+52,311	New	+$2.25M	0.33%	82
2015 Q4	–	Sell	-8,615	Closed	-$377K	–	414
2015 Q3	$377K	Buy	+8,615	New	+$405K	0.05%	248
2014 Q4	–	Sell	-82,622	Closed	-$3.7M	–	371
2014 Q3	$3.7M	Buy	82,622 +59,789	+262%	+$2.7M	0.39%	47
2014 Q2	$1.02M	Buy	+22,833	New	+$999K	0.13%	138

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Virtu Financial's PKW Position: Q3 2019 in Review

Virtu Financial sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2019, closing a stake of 47,758 shares — an estimated $2.99M sold.

Virtu Financial first reported a position in PKW in Q2 2014 and held it in 7 quarters. The position peaked at $3.7M in Q3 2014. 159 funds tracked by Wall St. Rank hold PKW as of Q3 2019.

Virtu Financial reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 47,758 Invesco BuyBack Achievers ETF shares in Q3 2019, an estimated $2.99M.
Virtu Financial first reported a position in Invesco BuyBack Achievers ETF in Q2 2014 and held it in 7 quarters.
Virtu Financial's Invesco BuyBack Achievers ETF position peaked at $3.7M in Q3 2014.
159 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.