Virtu Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Virtu Financial’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-74,985	Closed	-$4.13M	–	1814
2019 Q2	$4.13M	Buy	74,985 +40,387	+117%	+$2.17M	0.24%	52
2019 Q1	$1.82M	Sell	34,598 -132,249	-79%	-$6.63M	0.1%	152
2018 Q4	$7.78M	Buy	166,847 +96,471	+137%	+$4.68M	0.42%	20
2018 Q3	$3.48M	Buy	70,376 +63,059	+862%	+$3.1M	0.21%	85
2018 Q2	$347K	Buy	7,317 +1,554	+27%	+$72.9K	0.02%	1049
2018 Q1	$271K	Sell	5,763 -3,250	-36%	-$154K	0.01%	1132
2017 Q4	$430K	Sell	9,013 -7,921	-47%	-$373K	0.02%	953
2017 Q3	$775K	Buy	16,934 +4,046	+31%	+$183K	0.04%	590
2017 Q2	$576K	Buy	+12,888	New	+$571K	0.08%	198
2016 Q4	–	Sell	-10,327	Closed	-$428K	–	555
2016 Q3	$428K	Buy	+10,327	New	+$437K	0.07%	231
2015 Q3	–	Sell	-33,430	Closed	-$1.23M	–	391
2015 Q2	$1.23M	Buy	+33,430	New	+$1.25M	0.11%	125
2014 Q4	–	Sell	-12,599	Closed	-$441K	–	380
2014 Q3	$441K	Sell	12,599 -47,525	-79%	-$1.66M	0.05%	195
2014 Q2	$2.14M	Buy	+60,124	New	+$2.08M	0.28%	77
2013 Q4	–	Sell	-12,352	Closed	-$385K	–	333
2013 Q3	$385K	Sell	12,352 -43,928	-78%	-$1.39M	0.04%	188
2013 Q2	$1.75M	Buy	+56,280	New	+$1.78M	0.17%	107

Other funds holding SPLV

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu Financial's SPLV Position: Q3 2019 in Review

Virtu Financial sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2019, closing a stake of 74,985 shares — an estimated $4.13M sold.

Virtu Financial first reported a position in SPLV in Q2 2013 and held it in 15 quarters. The position peaked at $7.78M in Q4 2018. 540 funds tracked by Wall St. Rank hold SPLV as of Q3 2019.

Virtu Financial reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 74,985 Invesco S&P 500 Low Volatility ETF shares in Q3 2019, an estimated $4.13M.
Virtu Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 15 quarters.
Virtu Financial's Invesco S&P 500 Low Volatility ETF position peaked at $7.78M in Q4 2018.
540 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.