VKH
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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
2014
Q2 		– Sell
-61,900
Closed -$2.29M – 3856
2014
Q1 		$2.29M Buy
61,900
+34,700
+128% +$1.2M 0.03% 603
2013
Q4 		$990K Buy
+27,200
New +$923K 0.01% 1233

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
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
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.