Virtu Financial’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Virtu Financial’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,200	Closed	-$407K	–	2485
2017 Q4	$407K	Sell	13,200 -1,025	-7%	-$30.9K	0.02%	999
2017 Q3	$411K	Buy	+14,225	New	+$401K	0.02%	1090

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Virtu Financial's RFG Position: Q1 2018 in Review

Virtu Financial sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2018, closing a stake of 13,200 shares — an estimated $407K sold.

Virtu Financial first reported a position in RFG in Q3 2017 and held it in 2 quarters. The position peaked at $411K in Q3 2017. 84 funds tracked by Wall St. Rank hold RFG as of Q1 2018.

Virtu Financial reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 13,200 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2018, an estimated $407K.
Virtu Financial first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $411K in Q3 2017.
84 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.