Virtu KCG Holdings’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,963	Closed	-$261K	–	4048
2016 Q3	$261K	Buy	25,963 +7,101	+38%	+$70.2K	0.01%	2087
2016 Q2	$178K	Buy	18,862 +4,204	+29%	+$39.6K	﹤0.01%	2362
2016 Q1	$135K	Sell	14,658 -33,717	-70%	-$285K	﹤0.01%	2248
2015 Q4	$422K	Buy	+48,375	New	+$443K	0.01%	1740
2015 Q3	–	Sell	-16,272	Closed	-$179K	–	4080
2015 Q2	$179K	Buy	+16,272	New	+$193K	﹤0.01%	2660
2015 Q1	–	Sell	-11,191	Closed	-$128K	–	4218
2014 Q4	$128K	Buy	+11,191	New	+$136K	﹤0.01%	3114

Other funds holding LVL

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q4 2016, closing a stake of 25,963 shares — an estimated $261K sold.

Virtu KCG Holdings first reported a position in LVL in Q4 2014 and held it in 6 quarters. The position peaked at $422K in Q4 2015. 22 funds tracked by Wall St. Rank hold LVL as of Q4 2016.

Virtu KCG Holdings reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 25,963 Invesco S&P Global Dividend Opportunities Index ETF shares in Q4 2016, an estimated $261K.
Virtu KCG Holdings first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q4 2014 and held it in 6 quarters.
Virtu KCG Holdings's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $422K in Q4 2015.
22 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q4 2016.

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