Virtu KCG Holdings’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-57,169	Closed	-$1.55M	–	3641
2017 Q1	$1.55M	Sell	57,169 -37,831	-40%	-$998K	0.04%	398
2016 Q4	$2.42M	Buy	+95,000	New	+$2.41M	0.06%	235

Other funds holding IDHD

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

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

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

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q2 2017, closing a stake of 57,169 shares — an estimated $1.55M sold.

Virtu KCG Holdings first reported a position in IDHD in Q4 2016 and held it in 2 quarters. The position peaked at $2.42M in Q4 2016. 5 funds tracked by Wall St. Rank hold IDHD as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 57,169 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q2 2017, an estimated $1.55M.
Virtu KCG Holdings first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q4 2016 and held it in 2 quarters.
Virtu KCG Holdings's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $2.42M in Q4 2016.
5 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q2 2017.

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