Virtu Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Virtu Financial’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,338	Closed	-$775K	–	494
2016 Q1	$775K	Sell	15,338 -11,935	-44%	-$559K	0.11%	184
2015 Q4	$1.34M	Sell	27,273 -41,303	-60%	-$2.09M	0.19%	106
2015 Q3	$3.28M	Buy	68,576 +3,195	+5%	+$164K	0.43%	51
2015 Q2	$3.5M	Buy	65,381 +40,170	+159%	+$2.22M	0.31%	65
2015 Q1	$1.36M	Buy	25,211 +15,039	+148%	+$812K	0.15%	96
2014 Q4	$559K	Sell	10,172 -5,831	-36%	-$313K	0.07%	180
2014 Q3	$846K	Buy	+16,003	New	+$863K	0.09%	141

Other funds holding RPV

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

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

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Virtu Financial's RPV Position: Q2 2016 in Review

Virtu Financial sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2016, closing a stake of 15,338 shares — an estimated $775K sold.

Virtu Financial first reported a position in RPV in Q3 2014 and held it in 7 quarters. The position peaked at $3.5M in Q2 2015. 87 funds tracked by Wall St. Rank hold RPV as of Q2 2016.

Virtu Financial reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2016 after selling out during the quarter.
Virtu Financial sold 15,338 Invesco S&P 500 Pure Value ETF shares in Q2 2016, an estimated $775K.
Virtu Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2014 and held it in 7 quarters.
Virtu Financial's Invesco S&P 500 Pure Value ETF position peaked at $3.5M in Q2 2015.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2016.

Based on Virtu Financial's 13F filing for Q2 2016, filed 16 Aug 2016.