Virtu KCG Holdings’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,547	Closed	-$443K	–	3594
2016 Q3	$443K	Sell	15,547 -16,158	-51%	-$447K	0.01%	1500
2016 Q2	$825K	Buy	+31,705	New	+$868K	0.02%	901
2015 Q3	–	Sell	-23,381	Closed	-$641K	–	3570
2015 Q2	$641K	Buy	+23,381	New	+$658K	0.01%	1275
2014 Q4	–	Sell	-15,714	Closed	-$391K	–	3974
2014 Q3	$391K	Buy	+15,714	New	+$410K	0.01%	1976

Other funds holding IPKW

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

RJFSA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Virtu KCG Holdings's IPKW Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q4 2016, closing a stake of 15,547 shares — an estimated $443K sold.

Virtu KCG Holdings first reported a position in IPKW in Q3 2014 and held it in 4 quarters. The position peaked at $825K in Q2 2016. 35 funds tracked by Wall St. Rank hold IPKW as of Q4 2016.

Virtu KCG Holdings reported no remaining Invesco International BuyBack Achievers ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,547 Invesco International BuyBack Achievers ETF shares in Q4 2016, an estimated $443K.
Virtu KCG Holdings first reported a position in Invesco International BuyBack Achievers ETF in Q3 2014 and held it in 4 quarters.
Virtu KCG Holdings's Invesco International BuyBack Achievers ETF position peaked at $825K in Q2 2016.
35 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.