Virtu KCG Holdings’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,756	Closed	-$316K	–	3465
2016 Q4	$316K	Buy	13,756 +2,146	+18%	+$48.1K	0.01%	2029
2016 Q3	$256K	Sell	11,610 -3,146	-21%	-$68.6K	0.01%	2112
2016 Q2	$308K	Sell	14,756 -5,187	-26%	-$108K	0.01%	1854
2016 Q1	$414K	Sell	19,943 -25,989	-57%	-$500K	0.01%	1382
2015 Q4	$965K	Buy	45,932 +13,909	+43%	+$310K	0.02%	893
2015 Q3	$703K	Buy	+32,023	New	+$747K	0.01%	1187
2015 Q1	–	Sell	-11,890	Closed	-$301K	–	3518
2014 Q4	$301K	Buy	+11,890	New	+$302K	﹤0.01%	2335
2014 Q2	–	Sell	-13,922	Closed	-$355K	–	3874
2014 Q1	$355K	Buy	+13,922	New	+$355K	﹤0.01%	2336
2013 Q4	–	Sell	-36,214	Closed	-$902K	–	4036
2013 Q3	$902K	Buy	+36,214	New	+$903K	0.01%	1276

Other funds holding KBWD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Virtu KCG Holdings's KBWD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2017, closing a stake of 13,756 shares — an estimated $316K sold.

Virtu KCG Holdings first reported a position in KBWD in Q3 2013 and held it in 9 quarters. The position peaked at $965K in Q4 2015. 43 funds tracked by Wall St. Rank hold KBWD as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,756 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2017, an estimated $316K.
Virtu KCG Holdings first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Invesco KBW High Dividend Yield Financial ETF position peaked at $965K in Q4 2015.
43 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.