Virtu KCG Holdings’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Virtu KCG Holdings’s Portfolio BMVP Stock Details BMVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$790K	Buy	27,717 +13,185	+91%	+$371K	0.02%	749
2017 Q1	$407K	Buy	14,532 +2,424	+20%	+$66.6K	0.01%	1588
2016 Q4	$326K	Sell	12,108 -67,836	-85%	-$1.76M	0.01%	1986
2016 Q3	$2.02M	Buy	79,944 +19,011	+31%	+$470K	0.05%	295
2016 Q2	$1.46M	Buy	60,933 +19,971	+49%	+$476K	0.03%	508
2016 Q1	$981K	Buy	40,962 +18,921	+86%	+$429K	0.03%	616
2015 Q4	$538K	Sell	22,041 -3,876	-15%	-$95.8K	0.01%	1448
2015 Q3	$603K	Buy	25,917 +6,831	+36%	+$169K	0.01%	1341
2015 Q2	$483K	Sell	19,086 -7,947	-29%	-$201K	0.01%	1521
2015 Q1	$687K	Buy	+27,033	New	+$669K	0.01%	1074
2014 Q4	–	Sell	-27,090	Closed	-$649K	–	3751
2014 Q3	$649K	Buy	+27,090	New	+$657K	0.01%	1402

Other funds holding BMVP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Virtu KCG Holdings's BMVP Position: Q2 2017 in Review

Virtu KCG Holdings increased its Invesco Bloomberg MVP Multi-factor ETF (BMVP) stake by 91% in Q2 2017, buying an estimated $371K and bringing the position to 27,717 shares worth $790K. The position accounts for 0.02% of the portfolio, ranked #749.

Virtu KCG Holdings first reported a position in BMVP in Q3 2014 and has held it in 11 quarters since. The position peaked at $2.02M in Q3 2016. 32 funds tracked by Wall St. Rank hold BMVP as of Q2 2017.

Virtu KCG Holdings held 27,717 shares of Invesco Bloomberg MVP Multi-factor ETF worth $790K as of Q2 2017.
Virtu KCG Holdings bought 13,185 Invesco Bloomberg MVP Multi-factor ETF shares in Q2 2017, an estimated $371K.
Invesco Bloomberg MVP Multi-factor ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #749 holding.
Virtu KCG Holdings first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q3 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Invesco Bloomberg MVP Multi-factor ETF position peaked at $2.02M in Q3 2016.
32 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.