VKH
GTO icon

Virtu KCG Holdings’s Invesco Total Return Bond ETF GTO Stock Holding History

Virtu KCG Holdings’s Portfolio GTO Stock Details GTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$389K Sell
7,441
-40,380
-84% -$2.1M 0.01% 1378
2017
Q1 		$2.46M Buy
47,821
+14,745
+45% +$753K 0.07% 191
2016
Q4 		$1.67M Buy
33,076
+26,809
+428% +$1.38M 0.04% 403
2016
Q3 		$329K Buy
+6,267
New +$327K 0.01% 1824

Other funds holding GTO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco Total Return Bond ETF (GTO) stake by 84% in Q2 2017, selling an estimated $2.1M and leaving 7,441 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #1378.

Virtu KCG Holdings first reported a position in GTO in Q3 2016 and has held it in 4 quarters since. The position peaked at $2.46M in Q1 2017. 13 funds tracked by Wall St. Rank hold GTO as of Q2 2017.

  • Virtu KCG Holdings held 7,441 shares of Invesco Total Return Bond ETF worth $389K as of Q2 2017.
  • Virtu KCG Holdings sold 40,380 Invesco Total Return Bond ETF shares in Q2 2017, an estimated $2.1M.
  • Invesco Total Return Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1378 holding.
  • Virtu KCG Holdings first reported a position in Invesco Total Return Bond ETF in Q3 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Invesco Total Return Bond ETF position peaked at $2.46M in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2017.

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