Virtu KCG Holdings’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$295K	Buy	+12,301	New	+$290K	0.01%	1691
2016 Q1	–	Sell	-39,671	Closed	-$805K	–	3003
2015 Q4	$805K	Sell	39,671 -111,881	-74%	-$2.41M	0.01%	1046
2015 Q3	$3.18M	Buy	+151,552	New	+$3.45M	0.05%	239
2015 Q1	–	Sell	-25,123	Closed	-$642K	–	3308
2014 Q4	$642K	Buy	+25,123	New	+$662K	0.01%	1393
2014 Q2	–	Sell	-52,879	Closed	-$1.41M	–	3745
2014 Q1	$1.41M	Buy	52,879 +38,308	+263%	+$995K	0.02%	960
2013 Q4	$405K	Buy	14,571 +5,231	+56%	+$147K	﹤0.01%	2214
2013 Q3	$257K	Buy	+9,340	New	+$255K	﹤0.01%	2814

Other funds holding EELV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RJA

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2017: 12,301 shares worth $295K. The stake represents 0.01% of the portfolio and ranks #1691 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EELV as recently as Q4 2015.

Virtu KCG Holdings first reported a position in EELV in Q3 2013 and has held it in 7 quarters since. The position peaked at $3.18M in Q3 2015. 43 funds tracked by Wall St. Rank hold EELV as of Q2 2017.

Virtu KCG Holdings held 12,301 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $295K as of Q2 2017.
Invesco S&P Emerging Markets Low Volatility ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1691 holding.
Virtu KCG Holdings first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $3.18M in Q3 2015.
43 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2017.

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