Virtu KCG Holdings’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,578	Closed	-$280K	–	3152
2016 Q1	$280K	Sell	8,578 -28,325	-77%	-$833K	0.01%	1766
2015 Q4	$1.12M	Buy	36,903 +12,188	+49%	+$377K	0.02%	754
2015 Q3	$735K	Buy	24,715 +11,996	+94%	+$370K	0.01%	1147
2015 Q2	$396K	Buy	+12,719	New	+$424K	0.01%	1720
2015 Q1	–	Sell	-13,601	Closed	-$476K	–	3519
2014 Q4	$476K	Buy	13,601 +763	+6%	+$25.6K	0.01%	1755
2014 Q3	$395K	Buy	+12,838	New	+$421K	0.01%	1961
2014 Q1	–	Sell	-10,131	Closed	-$301K	–	3799
2013 Q4	$301K	Sell	10,131 -19,553	-66%	-$591K	﹤0.01%	2591
2013 Q3	$885K	Buy	+29,684	New	+$917K	0.01%	1300

Other funds holding KBWY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AHC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Virtu KCG Holdings's KBWY Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2016, closing a stake of 8,578 shares — an estimated $280K sold.

Virtu KCG Holdings first reported a position in KBWY in Q3 2013 and held it in 8 quarters. The position peaked at $1.12M in Q4 2015. 37 funds tracked by Wall St. Rank hold KBWY as of Q2 2016.

Virtu KCG Holdings reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,578 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2016, an estimated $280K.
Virtu KCG Holdings first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Invesco KBW Premium Yield Equity REIT ETF position peaked at $1.12M in Q4 2015.
37 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.