Virtu Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Virtu Financial’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,726	Closed	-$1.7M	–	1787
2019 Q3	$1.7M	Buy	+15,726	New	+$1.69M	0.13%	142
2019 Q2	–	Sell	-2,027	Closed	-$212K	–	1794
2019 Q1	$212K	Buy	+2,027	New	+$204K	0.01%	974
2018 Q1	–	Sell	-3,964	Closed	-$400K	–	2499
2017 Q4	$400K	Sell	3,964 -5,114	-56%	-$502K	0.02%	1020
2017 Q3	$867K	Buy	+9,078	New	+$849K	0.04%	517
2015 Q4	–	Sell	-22,891	Closed	-$1.68M	–	421
2015 Q3	$1.68M	Buy	+22,891	New	+$1.78M	0.22%	96
2015 Q2	–	Sell	-76,029	Closed	-$6.16M	–	381
2015 Q1	$6.16M	Buy	76,029 +60,488	+389%	+$4.87M	0.68%	18
2014 Q4	$1.24M	Sell	15,541 -215,168	-93%	-$16.7M	0.15%	118
2014 Q3	$17.5M	Buy	+230,709	New	+$17.7M	1.87%	11
2013 Q3	–	Sell	-276,109	Closed	-$16.9M	–	328
2013 Q2	$16.9M	Buy	+276,109	New	+$16.9M	1.62%	8

Other funds holding RSP

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's RSP Position: Q4 2019 in Review

Virtu Financial sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2019, closing a stake of 15,726 shares — an estimated $1.7M sold.

Virtu Financial first reported a position in RSP in Q2 2013 and held it in 9 quarters. The position peaked at $17.5M in Q3 2014. 730 funds tracked by Wall St. Rank hold RSP as of Q4 2019.

Virtu Financial reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 15,726 Invesco S&P 500 Equal Weight ETF shares in Q4 2019, an estimated $1.7M.
Virtu Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 9 quarters.
Virtu Financial's Invesco S&P 500 Equal Weight ETF position peaked at $17.5M in Q3 2014.
730 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2019.

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