Virtu Financial’s Invesco Large Cap Value ETF PWV Stock Holding History

Virtu Financial’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,435	Closed	-$592K	–	1762
2019 Q3	$592K	Buy	15,435 +404	+3%	+$15.1K	0.05%	449
2019 Q2	$554K	Buy	15,031 +3,471	+30%	+$125K	0.03%	494
2019 Q1	$409K	Sell	11,560 -157,880	-93%	-$5.56M	0.02%	652
2018 Q4	$5.53M	Buy	+169,440	New	+$5.98M	0.3%	31
2018 Q3	–	Sell	-5,631	Closed	-$201K	–	2057
2018 Q2	$201K	Buy	+5,631	New	+$205K	0.01%	1513
2015 Q4	–	Sell	-91,931	Closed	-$2.58M	–	417
2015 Q3	$2.58M	Buy	+91,931	New	+$2.74M	0.33%	70
2015 Q2	–	Sell	-55,556	Closed	-$1.71M	–	380
2015 Q1	$1.71M	Sell	55,556 -14,073	-20%	-$438K	0.19%	83
2014 Q4	$2.18M	Buy	+69,629	New	+$2.13M	0.27%	79
2014 Q3	–	Sell	-34,938	Closed	-$1.06M	–	351
2014 Q2	$1.06M	Buy	+34,938	New	+$1.04M	0.14%	134
2013 Q4	–	Sell	-75,890	Closed	-$1.96M	–	321
2013 Q3	$1.96M	Buy	+75,890	New	+$1.99M	0.19%	80

Other funds holding PWV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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

Virtu Financial's PWV Position: Q4 2019 in Review

Virtu Financial sold out of Invesco Large Cap Value ETF (PWV) in Q4 2019, closing a stake of 15,435 shares — an estimated $592K sold.

Virtu Financial first reported a position in PWV in Q3 2013 and held it in 10 quarters. The position peaked at $5.53M in Q4 2018. 129 funds tracked by Wall St. Rank hold PWV as of Q4 2019.

Virtu Financial reported no remaining Invesco Large Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 15,435 Invesco Large Cap Value ETF shares in Q4 2019, an estimated $592K.
Virtu Financial first reported a position in Invesco Large Cap Value ETF in Q3 2013 and held it in 10 quarters.
Virtu Financial's Invesco Large Cap Value ETF position peaked at $5.53M in Q4 2018.
129 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.