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

Virtu Financial’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,260	Closed	-$337K	–	2085
2018 Q2	$337K	Sell	21,260 -20,010	-48%	-$315K	0.02%	1073
2018 Q1	$624K	Buy	41,270 +7,210	+21%	+$111K	0.03%	591
2017 Q4	$487K	Buy	+34,060	New	+$484K	0.03%	863

Other funds holding RSPT

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

RJA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's RSPT Position: Q3 2018 in Review

Virtu Financial sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2018, closing a stake of 21,260 shares — an estimated $337K sold.

Virtu Financial first reported a position in RSPT in Q4 2017 and held it in 3 quarters. The position peaked at $624K in Q1 2018. 168 funds tracked by Wall St. Rank hold RSPT as of Q3 2018.

Virtu Financial reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 21,260 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2018, an estimated $337K.
Virtu Financial first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2017 and held it in 3 quarters.
Virtu Financial's Invesco S&P 500 Equal Weight Technology ETF position peaked at $624K in Q1 2018.
168 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.