Virtu KCG Holdings’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.74M	Buy	49,406 +42,429	+608%	+$1.38M	0.05%	309
2017 Q1	$214K	Sell	6,977 -55,950	-89%	-$1.75M	0.01%	2351
2016 Q4	$1.91M	Buy	+62,927	New	+$1.94M	0.05%	338
2016 Q3	–	Sell	-10,799	Closed	-$276K	–	3269
2016 Q2	$276K	Sell	10,799 -2,473	-19%	-$73.4K	0.01%	1969
2016 Q1	$408K	Buy	+13,272	New	+$383K	0.01%	1402
2015 Q4	–	Sell	-32,911	Closed	-$1.03M	–	3713
2015 Q3	$1.03M	Sell	32,911 -34,522	-51%	-$1.23M	0.02%	870
2015 Q2	$2.53M	Buy	67,433 +11,409	+20%	+$457K	0.05%	347
2015 Q1	$2.22M	Sell	56,024 -10,527	-16%	-$411K	0.05%	323
2014 Q4	$2.63M	Buy	66,551 +21,325	+47%	+$840K	0.04%	314
2014 Q3	$1.79M	Buy	45,226 +9,270	+26%	+$365K	0.03%	542
2014 Q2	$1.36M	Buy	+35,956	New	+$1.3M	0.02%	874
2014 Q1	–	Sell	-21,458	Closed	-$744K	–	3787
2013 Q4	$781K	Buy	21,458 +15,090	+237%	+$512K	0.01%	1466
2013 Q3	$203K	Buy	+6,368	New	+$203K	﹤0.01%	3114

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Virtu KCG Holdings increased its Invesco (IVZ) stake by 608% in Q2 2017, buying an estimated $1.38M and bringing the position to 49,406 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #309.

Virtu KCG Holdings first reported a position in IVZ in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.63M in Q4 2014. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

Virtu KCG Holdings held 49,406 shares of Invesco worth $1.74M as of Q2 2017.
Virtu KCG Holdings bought 42,429 Invesco shares in Q2 2017, an estimated $1.38M.
Invesco made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #309 holding.
Virtu KCG Holdings first reported a position in Invesco in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Invesco position peaked at $2.63M in Q4 2014.
565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

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