Virtu KCG Holdings’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$683K	Sell	32,579 -34,525	-51%	-$718K	0.02%	866
2017 Q1	$1.39M	Buy	67,104 +33,158	+98%	+$683K	0.04%	479
2016 Q4	$684K	Buy	33,946 +16,584	+96%	+$326K	0.02%	1145
2016 Q3	$337K	Sell	17,362 -42,314	-71%	-$826K	0.01%	1804
2016 Q2	$1.13M	Buy	59,676 +28,565	+92%	+$537K	0.02%	661
2016 Q1	$575K	Sell	31,111 -35,915	-54%	-$631K	0.02%	1038
2015 Q4	$1.22M	Buy	67,026 +7,983	+14%	+$153K	0.02%	693
2015 Q3	$1.09M	Buy	59,043 +2,299	+4%	+$46.4K	0.02%	823
2015 Q2	$1.19M	Sell	56,744 -90,547	-61%	-$2.01M	0.02%	713
2015 Q1	$3.25M	Buy	147,291 +60,727	+70%	+$1.36M	0.07%	214
2014 Q4	$1.94M	Sell	86,564 -331	-0.4%	-$7.76K	0.03%	450
2014 Q3	$2.11M	Buy	+86,895	New	+$2.23M	0.04%	439

Other funds holding CVY

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

RJA

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 51% in Q2 2017, selling an estimated $718K and leaving 32,579 shares worth $683K. The position accounts for 0.02% of the portfolio, ranked #866.

Virtu KCG Holdings first reported a position in CVY in Q3 2014 and has held it in 12 quarters since. The position peaked at $3.25M in Q1 2015. 64 funds tracked by Wall St. Rank hold CVY as of Q2 2017.

Virtu KCG Holdings held 32,579 shares of Invesco Zacks Multi-Asset Income ETF worth $683K as of Q2 2017.
Virtu KCG Holdings sold 34,525 Invesco Zacks Multi-Asset Income ETF shares in Q2 2017, an estimated $718K.
Invesco Zacks Multi-Asset Income ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #866 holding.
Virtu KCG Holdings first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's Invesco Zacks Multi-Asset Income ETF position peaked at $3.25M in Q1 2015.
64 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2017.

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