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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,428	Closed	-$1.16M	–	3196
2015 Q4	$1.16M	Sell	40,428 -2,652	-6%	-$77.7K	0.02%	735
2015 Q3	$1.22M	Buy	43,080 +14,810	+52%	+$440K	0.02%	727
2015 Q2	$870K	Buy	28,270 +16,284	+136%	+$521K	0.02%	981
2015 Q1	$374K	Buy	+11,986	New	+$374K	0.01%	1667
2014 Q3	–	Sell	-28,777	Closed	-$963K	–	3793
2014 Q2	$963K	Buy	+28,777	New	+$952K	0.02%	1212
2014 Q1	–	Sell	-10,736	Closed	-$338K	–	3757
2013 Q4	$338K	Sell	10,736 -62,354	-85%	-$1.95M	﹤0.01%	2429
2013 Q3	$2.23M	Buy	+73,090	New	+$2.19M	0.03%	562

Other funds holding IDLV

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

RJA

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

Virtu KCG Holdings's IDLV Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2016, closing a stake of 40,428 shares — an estimated $1.16M sold.

Virtu KCG Holdings first reported a position in IDLV in Q3 2013 and held it in 7 quarters. The position peaked at $2.23M in Q3 2013. 47 funds tracked by Wall St. Rank hold IDLV as of Q1 2016.

Virtu KCG Holdings reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 40,428 Invesco S&P International Developed Low Volatility ETF shares in Q1 2016, an estimated $1.16M.
Virtu KCG Holdings first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Invesco S&P International Developed Low Volatility ETF position peaked at $2.23M in Q3 2013.
47 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.