Virtu KCG Holdings’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$199K	Sell	10,478 -82,232	-89%	-$1.56M	0.01%	2167
2017 Q1	$1.74M	Buy	+92,710	New	+$1.75M	0.05%	328
2016 Q3	–	Sell	-39,590	Closed	-$728K	–	3364
2016 Q2	$728K	Buy	+39,590	New	+$717K	0.02%	1012
2015 Q4	–	Sell	-37,795	Closed	-$673K	–	3840
2015 Q3	$673K	Buy	+37,795	New	+$693K	0.01%	1225
2015 Q2	–	Sell	-23,358	Closed	-$443K	–	3653
2015 Q1	$443K	Buy	+23,358	New	+$442K	0.01%	1489
2014 Q4	–	Sell	-18,903	Closed	-$360K	–	4112
2014 Q3	$360K	Sell	18,903 -36,018	-66%	-$697K	0.01%	2095
2014 Q2	$1.08M	Buy	+54,921	New	+$1.07M	0.02%	1106
2014 Q1	–	Sell	-150,105	Closed	-$2.88M	–	3947
2013 Q4	$2.88M	Buy	+150,105	New	+$2.87M	0.03%	443

Other funds holding IFLN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 89% in Q2 2017, selling an estimated $1.56M and leaving 10,478 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #2167.

Virtu KCG Holdings first reported a position in IFLN in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.88M in Q4 2013. 146 funds tracked by Wall St. Rank hold IFLN as of Q2 2017.

Virtu KCG Holdings held 10,478 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $199K as of Q2 2017.
Virtu KCG Holdings sold 82,232 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2017, an estimated $1.56M.
Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2167 holding.
Virtu KCG Holdings first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.88M in Q4 2013.
146 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2017.

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