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Virtu Financial’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Virtu Financial’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,206
Closed -$232K – 2395
2018
Q1 		$232K Buy
+5,206
New +$239K 0.01% 1250

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's PXF Position: Q2 2018 in Review

Virtu Financial sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2018, closing a stake of 5,206 shares — an estimated $232K sold.

Virtu Financial first reported a position in PXF in Q1 2018 and held it in 1 quarter. The position peaked at $232K in Q1 2018. 81 funds tracked by Wall St. Rank hold PXF as of Q2 2018.

  • Virtu Financial reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 5,206 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2018, an estimated $232K.
  • Virtu Financial first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $232K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.