Virtu Financial’s Invesco Large Cap Growth ETF PWB Stock Holding History

Virtu Financial’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,926	Closed	-$249K	–	2497
2017 Q2	$249K	Buy	+6,926	New	+$245K	0.03%	303
2016 Q2	–	Sell	-23,245	Closed	-$719K	–	492
2016 Q1	$719K	Hold	23,245	–	–	0.1%	188
2015 Q4	$728K	Sell	23,245 -2,194	-9%	-$68.1K	0.1%	184
2015 Q3	$745K	Buy	25,439 +8,573	+51%	+$263K	0.1%	188
2015 Q2	$517K	Hold	16,866	–	–	0.05%	206
2015 Q1	$517K	Hold	16,866	–	–	0.06%	188
2014 Q4	$493K	Buy	+16,866	New	+$474K	0.06%	195
2014 Q3	–	Sell	-17,897	Closed	-$486K	–	350
2014 Q2	$486K	Buy	+17,897	New	+$467K	0.06%	201

Other funds holding PWB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's PWB Position: Q3 2017 in Review

Virtu Financial sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2017, closing a stake of 6,926 shares — an estimated $249K sold.

Virtu Financial first reported a position in PWB in Q2 2014 and held it in 8 quarters. The position peaked at $745K in Q3 2015. 70 funds tracked by Wall St. Rank hold PWB as of Q3 2017.

Virtu Financial reported no remaining Invesco Large Cap Growth ETF position as of Q3 2017 after selling out during the quarter.
Virtu Financial sold 6,926 Invesco Large Cap Growth ETF shares in Q3 2017, an estimated $249K.
Virtu Financial first reported a position in Invesco Large Cap Growth ETF in Q2 2014 and held it in 8 quarters.
Virtu Financial's Invesco Large Cap Growth ETF position peaked at $745K in Q3 2015.
70 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2017.

Based on Virtu Financial's 13F filing for Q3 2017, filed 15 Nov 2017.