VKH
DWIN

Virtu KCG Holdings’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

Virtu KCG Holdings’s Portfolio DWIN Stock Details DWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$350K Buy
+12,634
New +$351K 0.01% 1492
2016
Q3 		– Sell
-17,313
Closed -$475K – 3907
2016
Q2 		$475K Sell
17,313
-180,297
-91% -$4.76M 0.01% 1414
2016
Q1 		$5.05M Buy
+197,610
New +$5.01M 0.14% 63

Other funds holding DWIN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q2 2017: 12,634 shares worth $350K. The stake represents 0.01% of the portfolio and ranks #1492 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DWIN as recently as Q2 2016.

Virtu KCG Holdings first reported a position in DWIN in Q1 2016 and has held it in 3 quarters since. The position peaked at $5.05M in Q1 2016. 24 funds tracked by Wall St. Rank hold DWIN as of Q2 2017.

  • Virtu KCG Holdings held 12,634 shares of Invesco DWA Tactical Multi-Asset Income ETF worth $350K as of Q2 2017.
  • Invesco DWA Tactical Multi-Asset Income ETF was a new Virtu KCG Holdings position in Q2 2017.
  • Invesco DWA Tactical Multi-Asset Income ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1492 holding.
  • Virtu KCG Holdings first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q1 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $5.05M in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q2 2017.

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